Fund Admin
Connect Northern Trust example data into your warehouse. Aquata handles the parsing, normalization, and delivery automatically.
Each fund admin gets its own connector with provider-specific parsing. No custom ETL. Configure and go.
Configure your Northern Trust credentials. Aquata auto-detects available data packages.
The connector performs provider-specific mapping. Source data lands in the Aquata raw data layer — one clean staging area.
Data Pipelines normalize, validate, and load into your firm's data model. Built-in quality checks and exception workflows.
Northern Trust delivers fund accounting, NAV, and investor reporting data. Aquata normalizes every report format and delivers clean, query-ready data to your warehouse on schedule.
Every source maps into 350+ pre-built domain models covering positions, NAVs, transactions, securities, performance, and attribution. 10,000+ attributes validated on ingestion. Role-based access controls and lineage tracking built in.
Pre-built connectors to custodians, fund admins, market data vendors, portfolio systems, and cloud warehouses. LLM-powered extraction handles any PDF, file, or document. No custom ETL. No file parsers. Just configuration.
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