Data Conversions and Data Scrubs

Client Perspective: Swiss Re Investors (PDF format)

To ensure the quality and accuracy of your system data, Hub Data provides data conversion and data scrub services.



SMF Conversion Service

Converting to a new portfolio accounting system can be a monumental undertaking. But Hub Data can help make the transition as smooth and pain-free as possible with our Security Master File "SMF" Conversion Service. This service alleviates the burden of gathering clean and complete securities data you need to either implement your new system or add portfolios to your existing system.

Our conversion specialists work closely with your staff to map the data fields you need from the sources you prefer. The result is fully formatted SMF record files that are ready to import into your new system. Accurate SMF data is the cornerstone of a successful conversion. Hub Data offers a reliable, automated and complete solution for your firm.

Electronic Data Scrubs

Over time, it's easy for your firm's security files to become stale and out of date. Outdated information can create problems for your accounting, reporting, trading and performance measurement, which can compromise your client service. Hub Data can eliminate these problems by electronically scrubbing and updating the data in your security master files. With refreshed data, you can focus on managing your business, not the accuracy of your SMF. We also offer periodic SMF refreshes, so the data you base your investment decisions on stays accurate, current and reliable.

For more information on data sources click here.

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