ARTIFICIAL INTELLIGENCE SOFTWARE
TAILORED FOR OPERATIONS CONTROL IN REFERENCE DATA MANAGEMENT

DATA ANOMALY DETECTION
& PREDICTIVE ANALYTICS

EZOPS’ models detect data quality issues in real-time to help isolate data gaps for quick remediation

  • Identifies data anomalies related to client and customer (KYC, LEI, client categorization and hierarchy, securities master, sales or trader information, external industry reference data, external pricing sources, SSI)

intelligent process
automation

Smart workflows helps coordinate the cleanup of data gaps across systems

  • Anomaly detector creates alerts, notifications, emails, or mesages for downstream systems to perform pre-validation checks
  • Provides transparency in reference data changes for audit and compliance
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RECONCILIATIONS

Post anomaly detection, assess impact of data gaps across downstream systems and reconcile for completeness

  • Enables reconciliations between golden copy of reference data and data used by downstream consumers and systems
  • Aligns data across silos to enhance data quality and control
  • Allows business users to create reconciliation rules without IT involvement
  • Maintains reconciliations records for audio and compliance including a copy of source data and reference used for reconciliation

REPORTS & DASHBOARDS

Create and view reports that drill down into the minutiae of data quality issues

  • Holistically view potential impact of a single anomalous reference data element across all systems
  • Drill down into root causes to isolate issues and improve data quality
  • Create custom reports and dashboards Download via excel, PDF or email results
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EZOPS’ ANOMALY DETECTOR CAN QUICKLY PINPOINT
ISSUES TO HELP YOU REGAIN CONTROL OF REFERENCE DATA

9914
SECURITIES
DATA
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Duplicate market data

Addition of new market data source / field

9918
CLIENT
REFERENCE DATA
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Incorrect account descriptions

Missing link between sub and parent account

9915
SALES &
TRADING
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Rogue trader engaged in circular buying and selling

Unauthorized trades

9916
LEGAL & COMPLIANCE
AGREEMENTS
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Incorrect jurisdiction

Multiple portfolios assigned to same agreement

9723
STANDARD SETTLEMENT
INSTRUCTIONS
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Stale SSI, e.g. older than 3 years

Different instructions based on underlying currency

9722
PRODUCTS &
SERVICES
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Trades / position booked without a matching product master

Significant deviation in notional valucagainst

TECHNICAL HIGHLIGHTS

Compatible with multiple data sources and formats

Deployable on prem or cloud

Send and receive automated messages, alerts and notifications via APIs and files

Facilitates single sign-on across the enterprise

Smart ETL/data mapping and ingestion for rapid integration

Micro services architecture

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TEAM TO FOCUS
ON LARGER CHALLENGES.
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