VMS Data automates the delivery of high-quality, reliable data from best-of-breed providers of mutual fund, global equity, and global fixed income data:
With a fully systematic, exception-based process for 100% of open-end mutual funds, VMS significantly improves the accuracy, speed, and completeness of fund pricing, income processing, and statement generation.
Content powered by VMS’ directly-sourced, proprietary process
Covering an extensive range of global equities and other financial instruments, VMS provides a rich, data-intensive security master file with ongoing Worldwide Corporate Action and Worldwide Dividend information.
Content powered by EDI/QUODD
Setting a new standard for evaluated pricing data for fixed income and derivative instruments around the world, VMS supports pricing, transparency, and liquidity data for multiple security types.
Content powered by IHS Markit
VMS Data delivers a unique combination of comprehensive, timely, and customized delivery of mission-critical data:
Bring all financial data together in a single source
Cleanse and audit data into a standard format to meet specific requirements
Seamlessly integrate high-quality, reliable data into system(s) in real time
Service models are fully-aligned with our clients to ensure the lowest total cost of ownership and greatest opportunities for growth.
Bank trust and family office service provider – transitioning from per client security master to a scalable security master hub and data service powered by VMS. With hundreds of bank trusts and family offices, individual pricing not scalable and created margin erosion.
Client experiencing a superior data service both in terms of data coverage and customer service, higher operating margins, an estimated 25% lower cost structure and better aligned economics for growth.