OnAir Approach

Data is perhaps the most important asset that an investment manager possesses. Without quality data, buy-side managers will struggle to understand and manage the state of their investments and put themselves at risk of market exposure.

At OnAir, we understand various data feeds required for a successful reconciliation automation. With over 15 years of experience in managing data file onboarding for our Investment Management clients we offer a strategic approach to managing data extraction, enrichment and delivery to ‘best of breed’ business application technology platforms.

Key services:

• Onboarding data feeds from various sources.
  • Investment Manager Accounting and Order Management systems
  • Prime Brokers
  • Custodians
  • 3rd Party Administrators
• Identify the best data files necessary for each type of reconciliation
  • Positions
  • Transactions
  • Cash Balances
  • Collateral
  • Net Asset Value Reconciliation
  • Futures Open Trade Equity
• Automate the file delivery and consumption
  • Set up secure FTP feeds between counterparty and Investment Manager
  • Manual downloads for banks without automated feeds
• Data enrichment and Validations
  • Data normalization
  • Standardization of data feeds – Transaction Types and Asset Types
  • Data validation – Daily validation of Cash Balance delta VS Transaction activity