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A modular SaaS data workflow—built on Microsoft Fabric that takes capital markets data from discovery and connectivity through normalization, analytics, risk, and AI-ready delivery.
Integrates with leading market data providers, OMS/EMS platforms, risk and analytics systems, prime brokers, custodians, fund administrators, and internal enterprise systems
Governed data. Trusted outcomes.
A governed path from raw data to a single version of truth.
Data Discovery
Inventory and understand all internal and external data sources.
Data Discovery
Data Discovery enables rapid exploration and governed selection of 200+ providers and 10,000+ capital-markets datasets through a structured financial taxonomy.
Data Delivery
Securely ingest market, reference, position, and operational data.
Data Delivery
Data Delivery ingests data from approved providers and internal systems, applies normalization, reconciliation, validation, and semantic mapping aligned to capital-markets workflows, and publishes governed, entitlement-aware, analytics-ready datasets within Microsoft Fabric—optimized for front office, risk, operations, compliance, and AI-driven consumption.
Data Interaction
Access and analyze data via Excel, Power BI, APIs, and AI-without duplication.
Data Interaction
Data Interaction enables seamless access to governed datasets through Excel, Power BI, APIs, web applications, and AI agents—without duplicating or moving data.
One platform. Multiple teams. Shared truth.
DataHub Core Platform provides discovery, governance, controls, lineage, and orchestration across all modules.
Adopt modules as needed—without re-architecting your data foundation.
Modular by design.
Built for capital markets complexity.
Front Office
Structured research digests, market intelligence synthesis, and actionable insights generated from governed capital-markets data using AI agents.
Middle Office
Independent valuation, reconciliation, and control workflows ensuring accurate books, NAV integrity, and trade validation.
Operations
Automated data pipelines supporting settlements, cash management, lifecycle events, and operational oversight.
Risk
Integrated market, credit, liquidity, and factor risk analytics with scenario analysis and stress testing.
AI Research Agent
Structured research digests, market intelligence synthesis, and actionable insights generated from governed capital-markets data using AI agents.
Investor Relations
Performance reporting, exposure transparency, and client-ready analytics for LP communications.
Regulatory Compliance
Audit-ready reporting, surveillance, and regulatory submissions aligned with global compliance requirements.
Data Science & AI
Governed, AI-ready data with built-in DevOps for internal analytics development, and production deployment.
Governed, modular data & analytics for capital markets teams.
Purpose-Built for Capital Markets
Hedge Fund
Unify fragmented trading, risk, and operational data across strategies.
Asset Manager
Standardize data across portfolios, mandates, and investor reporting workflows.
SMA
Deliver transparent, segregated reporting across client-specific mandates.
Family Office
Consolidate multi-asset, multi-custodian data into a single trusted foundation.
Private Banking
Support structured products, client portfolios, and performance reporting.
Corporate Treasury
Centralize liquidity, collateral, and exposure data across institutions.
Pensions & Endowments
Govern external manager data, exposures, and reporting across mandates.
Entitlements • Lineage • Controls • Audit-ability
AI meets allocator, enterprise, and regulatory expectations for fast growing teams.
Built for Microsoft Fabric
DataHub is designed natively for Microsoft Fabric and OneLake—bridging the gap between raw capital markets data and trusted, analytics- and AI-ready information.
View Fabric Architecture