Zone 01 · Data collection
Collection Quicksand
Before data collection can begin, vendor agreements need to be signed, a secure channel put in place and a security audit passed.
50+ platforms integratedDay 1 → 20
Consolidating investment data is a hard journey. We know the way.
Fundstream helps asset and wealth managers consolidate and manage data across all their investment and LISP platforms.
— trusted by leading financial services companies
M&G Investments
PPS
RE Capital
Riscura
Constellation Capital
Fundhouse
Stonefield Advisory
Lead Impact Capital
01 / The Journey
The climb is steep. The path is known.
We’ve guided many organisations through fragmented, complex data to a single, trusted view, and we’ll guide you there too.
Zone 02 · Data loading
Loading Logjam
Data arrives in different formats and at different frequencies, and file formats can change without warning, causing loads to fail. Our data management team monitors every pipeline and contacts vendors when a feed breaks.
Every feed monitoredDay 20 → 30
Zone 03 · Entity mapping
Entity Desert
Portfolios and instruments need to be mapped to master data records to prevent duplication, and family structures with their main members need to be configured.
One record per entityDay 30 → 40
Zone 04 · Classification
Classification Canyon
Each provider sends its own classifications and transaction types, which must be mapped to your house view. Every company has bespoke requirements that need extensive rules, and our data platform applies machine learning to assist with the mappings.
ML-assisted mappingDay 30 → 40
Zone 05 · Currencies
Currency Cascades
Select your own source of foreign exchange rates, which load automatically every day, allowing cross-currency conversions across every platform and portfolio.
Rates loaded dailyDay 30 → 40
Zone 06 · Data quality
Variance Valley
Loading data gets you halfway there; the other half is automated data checks that run daily to pick up variances. Our data engineering team configures the checks to your tolerances so inconsistencies are caught early.
Checks run dailyDay 40 → 50
Weather · Look-throughs
Look-through Fog
Fund-of-funds and multi-manager products hide what is really held underneath. The Fundstream data management platform supports look-throughs with no limit to the level of drill-down.
Unlimited drill-downDay 50 → 75
Summit · Reporting & analysis
Reporting & Analysis
From the observatory you can finally see the whole portfolio: build reports and Excel add-ins, and extract consolidated data for downstream platforms.
One trusted viewDay 75 → 90
02 / How it works
Your data operation, fully managed.
From raw feeds to reconciled reports — we run the whole pipeline so your team are freed up to service clients.
01 / Collect
We integrate with multiple investment platforms.
We set up secure pipelines with the platforms, managers and vendors you work with — then monitor them continuously. PDFs, spreadsheets, APIs, SFTP drops, database extracts: whatever the source sends, we collect.
- + Vendor agreements & onboarding
- + Secure, authenticated pipelines
- + Continuous monitoring & alerts
02 / Manage
Outsourced data management solution.
Data management tasks0/5
- 01Asset classes
- 02Transaction types
- 03Code matching
- 04Family structures
- 05Master data
Our data management team prepares your data ready for consumption by downstream requirements.
03 / Reports
Custom branded reports.
We create custom reports for your specific brand requirements that convey the value of your business.
Meridian WealthQ2 review
Crestview CapitalStatement
Atlas Private ClientsHoldings
CodeHoldingBalanceΔ
SYG500SYG S&P 500R 2 415 300+1.24%
AGTAllan Gray BalancedR 1 812 750-0.42%
NNINVNinety One Opp.R 1 204 100+0.87%
PSGPSG FlexibleR 986 420+0.15%
COROCoronation Top 20R 742 960-0.61%
04 / Power BI
Power BI.
We set up advanced analytics on your data using the power of Power BI.
05 / Database
Azure-hosted database.
We setup a secure Azure SQL database in your own Azure environment.
06 / Software Development
Bespoke financial systems.
We develop bespoke financial systems such as trading and fund modelling platforms.
03 / Investment platform integrations
We integrate with 56 investment platforms
We integrate with most major South African platforms — pulling client holdings, transactions and valuations into a single, standardized dataset.
01Allan Gray
02Allan Gray Offshore
03Alpha Private Equity (Apex)
04Ashburton International
05Ashburton LISP
06Ashburton Local
07BCI
08Canaccord
09Capital International Group
10Cederberg
11Coronation
12Coronation Fund Management
13Coronation International
14Credo
15Discovery Invest
16DMA Funds
17DMA Shares
18Fairtree
19FNB
20FNB Securities
21Gael
22Gael Transact
23Glacier International
24Glacier Local
25Gryphon Asset Management
26Investec CCM
27Investec Corp & Inst Banking
28Investec Prime Broking
29Investec Securities
30Julius Baer
31M&G Investments
32Momentum
33Momentum Local & Wealth
34Momentum Securities
35Momentum Wealth
36Momentum Wealth International
37Nedbank Private Wealth
38Nedgroup PWS
39Ninety One
40Oconian (Westbrooke)
41Old Mutual International
42Old Mutual Wealth
43Peresec
44Polar Star
45Prescient
46Prime CIS
47Prime Investments
48Prime LISP
49PSG Wealth
50RealFin
51Sanlam Collective Investments
52SBG Securities
53Stanlib
54Stonehage Fleming
55Swissquote
56Westbrooke
Don't see your platform? Let us know — we add new integrations continuously.
04 / Report Design Studio
Custom reports, crafted for your brand.
Our team of designers create custom reports to convey your brand message and marketing to your clients.
Process01 — 04
- 01DiscoverBrand audit, audience, message.
- 02DesignLayout, typography, data viz.
- 03BuildTemplated, data-bound, repeatable.
- 04DeliverPDF, print, interactive — on schedule.
Bespoke to each client
Report componentsBuilding blocks of every deliverable
01LogosClient identity
NORTHWIND
wealth
02Brand colorsPalette tokens
03Commentary sectionsManager voice
Manager's note
A quarter shaped by rates and resilience.
04ChartsLines & columns
Performance
Flows
05TablesHoldings & returns
HoldingWgtRet
Naspers N8.2%+4.1%
Sasol Ltd6.4%−1.8%
Anglo American5.9%+2.3%
Standard Bank5.1%+0.6%
06DisclaimersCompliance
Important notice
FSCA · FAIS · Reg. 28
05 / Report Approval & Distribution
Approve once, deliver everywhere.
A customizable review workflow routes each report through the right sign-offs, then delivers it — one by one or in bulk — to email, SFTP, client portals, and connected applications.
Approval workflow
Q3 Client Pack · 148 reports
- STScotty TarvanCIO
- LMLeila MooreCompliance
- JRJamie RandOps
Customizable rules
- Per-fund reviewer matrix
- Parallel or sequential sign-off
- Auto-approve under threshold
- Full audit log & versioning
Distribution
Multi-channel delivery
BulkOne-by-one
Email
Sending
SFTP
Queued
Client portal
Queued
Applications
Queued
Bulk send · 148 reports0 / 148
Schedule · Every Friday 4pmRetries · AutoAudit · On
06 / Contact
Let's talk.
Ready to simplify your data operations? We'd love to hear from you.
Contact Details
Vicario Fowler
Sales & Marketing Manager
Phone
Office
1st Floor, Dean Street Arcade
Dean Street, Newlands
Cape Town, South Africa
Dean Street, Newlands
Cape Town, South Africa