Master Data Management for Banks, Asset Managers, Asset Owners & Custodians
Achieve a single source of truth with NeoXam DataHub's cloud-native MDM platform. Real-time data governance, automated workflows, and prebuilt connectors deliver trusted data across banking, asset management, custodians and insurance.
Master Data Management for Financial Institutions
NeoXam DataHub is a leading Master Data Management (MDM) solution for buy-side, sell-side and asset/market servicers. It centralizes reference and market data, securities, entities, corporate actions, funds, ESG, benchmarks, and more, into one system of record. By creating a single “golden copy,” it eliminates silos and ensures consistent, trusted data across the organization. With a modular design and prebuilt integrations, DataHub enables rapid onboarding of financial data feeds, helping teams meet SLAs and reduce costs with confidence.
Built-In Financial Data Domains & Golden Copy
NeoXam DataHub comes with pre-configured data models for all key financial domains. Out of the box it supports
Securities/Reference Data
Instrument master (ISIN, CUSIP, SEDOL, Tickers), issuer attributes, classification codes.
Corporate Actions
Event processing data (SIX, SWIFT CUSIP, Bloomberg feeds, etc.) for splits, dividends, mergers, etc.
Funds & Mandates
Fund hierarchies, NAV, valuation rules, marketing/legal data and shares/units handling.
Business Entities
Counterparties, legal entities (LEI, SIRET), agencies and complex relationships.
Benchmarks & Indices
Index definitions, constituents and price data for benchmarks.
ESG & Sustainability Data
ESG metrics, vendor scores and regulatory parameters (built on SASB guidelines).
The single source of truth
For each domain, DataHub creates a golden copy, the single source of truth, by merging multi-vendor inputs with configurable rules. It can prioritize sources by asset class or compute derived values like volume-weighted average prices. This automated process fills gaps and delivers one complete, reliable record per security or entity. In short, DataHub is a one-stop master reference data store built on financial industry standards.
Vendors
End-to-End Data Management Workflow
Data Acquisition & Onboarding
- Prebuilt Connectors: Instant integration with mainstream data providers (BBG, Refinitiv, ICE, SIX, Morningstar, and others).
- Unstructured Document: integration of unstructured pdf documents and images using LLM technologies.
- Rich Format Support: Handles all common file types including CSV, JSON, XML, Excel, FIX, and SWIFT (ISO 15022/20022).
- Flexible Protocols: Supports S3, REST/HTTP APIs, SFTP/FTP, Queue (JMS, Kafka), email, and direct database or native API access.
- Fast Onboarding: New feeds can often be added through configuration, with little or no custom coding required.
Data Mapping & Transformation
- Visual Mapping Engine: Drag-and-drop UI for feed-to-model mapping.
- Rule Engine: Scripting capabilities for complex derivations and composite values.
- Silver-to-Gold Lifecycle: Field-level ranking, survivorship, and multi-golden-copy support.
Data Governance & Stewardship
- Workflow Automation: N-eyes approvals, SLA monitoring, and milestone alerts.
- Security Model: Role-based, field-level, and scope-based entitlements.
- Audit & Lineage: Bi-temporal versioning with as-at and as-of views.
Quality Control & Exception Handling
- Built-In Data Quality Checks: DataHub applies hundreds automated controls, from presence and format validation to outlier detection and cross-source comparisons, ensuring only accurate data progresses.
- AI Setup and Configuration Assistance: Use LLMs / Generative AI to assist users in creating new data quality controls from natural language prompts.
- Exception Management: All errors or mismatches are logged with full context and routed into workflows for fast investigation and resolution.
- Dashboard & Alerts: Real-time KPIs, exception queues, and stewardship dashboards.
- Root Cause Analysis:Detailed diagnostics and history tracking for quick resolution. AI-Assisted RCA & Exception Remediation.
Distribution & Consumption
- API First: RESTful services with Swagger UI.
- Snowflake: From Raw Data to Ready Insight, Shared Natively on Snowflake.
- Messaging & File Exports: JMS topics, CSV/XML/XLS/PDF dumps, direct SQL queries.
- Reverse Mapping: Support bespoke consumer formats with custom field mapping.
Cloud-Native Architecture. AI-Powered Data Intelligence
A.I.
Agents
powering data governance and operational efficiency
Containerized
Deployment
Kubernetes, Docker, Helm, and Terraform templates.
Elastic
Scaling
Autoscale based on throughput and latency requirements.
High
Availability
Multi-zone clustering and zero-downtime upgrades.
Monitoring
& Logging
Prometheus, Grafana dashboards, and centralized log aggregation.
Why Choose NeoXam DataHub?
Financial institutions face complex data challenges, from fragmented sources to evolving regulations. NeoXam DataHub delivers:
Award-Winning Data Management Platform
Recognized as one of the leading Enterprise Data Management (EDM) solutions in the financial industry, NeoXam DataHub empowers asset managers, servicers, and banks worldwide to trust their data and streamline operations with confidence.
Ready-to-Use
Delivered with preconfigured financial data models, covering securities, funds, corporate actions, ESG, benchmarks, and more, DataHub accelerates onboarding and drastically reduces customization effort.
Certified, Trusted & Timely Data
Through advanced Golden Copy management, DataHub automatically consolidates, validates, and enriches multiple data sources to produce a single, certified version of the truth, ensuring data integrity and reliability across the enterprise.
Open & Extensible
Designed for business configurability, users can adapt data models, build workflows, or connect new sources via no-code and visual mapping tools, ensuring agility without IT dependency.
Full Control & Governance
Integrated lineage tracking, versioning, and access rights management provide end-to-end transparency, auditability, and compliance with evolving regulatory standards.
Operational Efficiency
Benefit from real-time collaboration, AI-driven automation, and optimized workflows, enabling teams to increase productivity, reduce costs, and maximize return on investment.
Next-Generation MDM Architecture
Built on a cloud-native foundation (AWS, Azure, OpenShift) and enhanced with AI capabilities and Snowflake-native integration, DataHub delivers unmatched scalability, interoperability, and innovation readiness.
NeoXam DataHub simplifies master data for financial firms
Build and manage golden-copy reference data for securities, funds, entities and corporate actions with real-time synchronization and full auditability.
What is Master Data Management (MDM)?
MDM is the process of creating and maintaining a single, authoritative source of truth for critical data assets, improving consistency and decision-making.
How does NeoXam DataHub ensure data quality?
Through automated validation checks, exception workflows, and stewardship dashboards that catch and resolve issues early.
Can we integrate DataHub with our legacy systems?
Yes, with direct database connectors, REST/SOAP APIs, and custom adapters you can onboard virtually any source.
How long does implementation take?
Most financial clients go live in 8–12 weeks using our prebuilt data models and industry templates.
Is NeoXam DataHub secure?
We offer field-level encryption, role-based access controls, and comprehensive audit trails to keep your data safe and compliant.
What deployment options are available?
Choose from public cloud (AWS, Azure), private cloud, or hybrid setups, all with high availability and scalability.
How is pricing structured?
Subscription-based, aligned to data volume, connectors, and service level tiers (Bronze, Silver, Gold).
Does DataHub support real-time data synchronization?
Yes, our event-driven architecture and JMS topics enable near-instant data updates across systems.
What analytics tools does DataHub integrate with?
Seamlessly connect to BI tools like Power BI, Tableau, and in-house analytics via API or direct database views.
Ready to see DataHub in action?
Book a Demo today to explore its features, or Download our One-Pager for a quick overview. Empower your team with a golden copy of data and next-generation MDM for finance.