Investment Management Data Warehouse Model:
At Universalink Corp we have established a proven Investment Data Warehouse Model that is capable of handling the various complexities of synchronizing various source systems data to one global consolidate data source. Whether we are dealing with master record data such as portfolio and security master data, or transaction and holding data in various currencies and portfolio basis , our design is capable of not only warehousing this data, but also running propriety and customized business logic to generate accurate corporate level accounting and performance data.
The following Diagram (Figure 1.1) would better describe this process:
Investment Management Data Warehouse Conceptual Model
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Figure 1.1 |
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