- User community driven products
- Reduced Total Cost of Ownership
- Scalable state-of-the-art platform
- Our long-term expertise: more than 15 years of experience in working with major actors in the European, American & Asian financial markets
Enjoy data of quality, delivered in time, for Operations
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WL Electronic Data Management Services for Operations
Operations are increasingly time consuming and complex since investment portfolios diversity evolves continuously, and it requires powerful solutions to deal with this.
Based on our expertise, we have developed financial data services to automate Master Data / Security Master File management and to handle efficiently the daily establishment of an appropriate valuation price for portfolio holdings.
Both services are client driven, with optional daily management by our BPO team when financial data are missing / not accurate or when clients request our assistance to "price" their investment portfolios.

Value for our clients
Services
- Master Data
- Portfolio Pricing (QPS4)



Contact our expert
Yves-Marie Wallyn Member of the executive board Worldline | CETREL SecuritiesWith over 10 years of experience in financial markets (Market Data, Investment Fund Industry, Regulatory Matters), Yves-Marie is responsible for Financial Data Services for Compliance & Risk and Operations. He covers roles in product development, marketing & sales and operations. EDM Services T +352 3 55 66 563Contact Yves-Marie

Yves-Marie Wallyn
Member of the executive board Worldline | CETREL Securities