Securities & Reference Data Services

Financial Services
- Solutions
  - Capital Markets
    - Trading & Order Management
    - Asset Administration
    - Securities & Reference Data Services
    - Software Quality & Testing
    - Investment Banking
    - Exchanges & Execution
    - Application Management for Capital Markets

A Comprehensive Solution to Data Management

Brochures

Changing Capital Markets Are Driving Comprehensive Data Initiatives.

The securities industry is flooded with data: clients and counterparties, securities, pricing, corporate actions, credit ratings, positions, transactions and hundreds more. Managing it is time consuming and costly, but crucial to the success of your business.

At Capgemini, we offer extensive experience in enterprise data management and a deep understanding of capital markets. Our collaborative approach to project implementation helps ensure the success of your reference data management initiative.

Our Approach: An Emphasis on Efficiency

To support your reference data initiatives, Capgemini draws on expertise in four primary areas:

Market and reference data
Capital markets trading, risk and compliance
Data integration and management
Business process management and workflow

We bring a unique combination of global delivery power and financial services expertise to your reference data initiatives. We do more than just manage your reference data—we take it to the next level.

Advisory Services: Analysis, Scoping and Transformation

All securities and reference data initiatives begin with an analysis and project scoping to establish the downstream application data consumption, service level agreements and overall workflow requirements. Using these details, we provide our clients with:

Detailed business requirements and potential risk factors
An integration roadmap
Logical architecture
Data gap analysis
A detailed project plan
Required service levels
System and data dependencies

Implementation Services: Vendor Integration & Custom Development

When implementing a complicated road map for your securities data needs, you need a partner who has experience with the tools, data streams and applications that drive the securities industry. Our implementation experience includes:

Reference Data Contents:

Client and Counterparty Hierarchies
Counterparty Static Data
Security Reference Identifiers
Security Hierarchies and Benchmarks
Security Static and Fundamental Data
Pricing and Timeseries Data
Corporate Actions
Credit Ratings and Curves
Index Constituents
Firm-wide Positions and Transactions
Firm-wide Accounting Data

Asset Classes:

Equities and Equity Options/ Futures
Fixed Income Securities
Mortgage Backed/ Asset Backed
Interest Rate Derivatives
Credit Derivatives
Structured Products
Custom Indices and Index Constituents

In addition, we have worked with the industry standard enterprise data management applications. We have established partnerships with Asset Control, Teradata and SAS which help us jump start your implementation.

Reference Data BPO

Our reference data BPO solutions cover all your data needs including data acquisition, validation, cleansing, verification and research for all asset classes and data types. We have experience managing data for all traded asset classes, including fixed income, global equities, derivatives, money markets, and OTC instruments.
And unlike standard BPO providers, we can work with industry standard enterprise data management applications. In fact, we have close relationships with most EDM application vendors because we already build, manage and enhance EDM systems for our financial services clients.

But we’re more than just capital markets experts. Capgemini is ranked #1 global outsourcing vendor and provides BPO services from 13 centers with over 3,200 employees supporting clients in 33 languages across 70 countries.
Learn more about Capgemini’s Outsourcing Services.