Enjoy data of quality, delivered in time, for Operations
 

            
            

        

    

    



    

    Menu
    





    

        

            



   

    




    

        




    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
        
        
        

    

  • 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

        
        
    






    


    

        





    
    

        Services
        
        
        

    

  • Master Data
  • Portfolio Pricing (QPS4)

        
        
    






    






    

















    





   

    




    

        



TOM-master-data

    
    






    


    

        



TOM-portfolio

    
    






    






   

















   
















    

    




    

        




    

        

            

                
            

            

                
Contact our expert

                Yves-Marie Wallyn
                Member of the executive board Worldline | CETREL Securities
                
With 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 66 563

                Contact Yves-Marie
                
            

        

        
            

                

                    expert
                

                
Yves-Marie Wallyn

                
Member of the executive board Worldline | CETREL Securities