About
Ocellics Fund Data Services
About Ocellics FDS
Fund data expertise since 2016
Established in 2016, Ocellics Fund Data Services builds and supports the platforms, processes and data services that help asset and wealth managers source, validate and use fund data.
We help teams spend less time chasing files, reconciling numbers and managing exceptions, and more time focusing on clients, operations and investment performance.
Why firms choose us
The numbers your business depends on, managed every day
Fund data supports investor reporting, regulatory obligations and day-to-day investment decisions.
When a firm licenses our software, it's trusting us with information that flows throughout the business.
That's why we stay involved after implementation. We automate the process, monitor delivery and resolve issues before they become operational problems. Reliability isn't an optional extra. It's part of the service.
Advisory-led
We work through the business problem, operating model and workflow before recommending technology.
Domain depth
Built by people who understand fund administrators, ASISA requirements and the realities of investment operations.
Part of the Ocellics Group
Software engineering capability is provided by Ocellics Software Solutions, our Cape Town-based sister company.
Long-term partnership
We provide ongoing support and enhancement so the platform evolves alongside your fund range, operational requirements and changes in the market.
Client voices
What our clients say
Partnering with Ocellics has significantly elevated the way we present our fund information.
Through a collaborative process, we were able to enhance the clarity, consistency, and overall impact of our materials, achieving outcomes that feel cohesive and professional. Alongside the visual improvements, the established automation platform continues to streamline our production process, improving efficiency and reducing turnaround times. And when deadlines approach, the Ocellics team is always on hand to support us, ensuring we publish on time every month. The ease of their system, combined with their dependable service, have made a real difference to our operations.
Partnering with the team at Ocellics has been a real win.
Ocellics have freed us up to focus on our core business by designing, implementing, and supporting complex financial automations that fulfil our daily contractual data obligations on time and with minimum user interaction.
Ocellics has made our investment data readily available to us by automating our administrator and market data sourcing and analytical processing.
They have reduced both risk and time, while providing key insights and support for complex calculations and outputs. Ocellics FDS ensures that our portfolio managers are always able to start their day with the information they need to make informed investment decisions.
Ocellics Group
Part of the Ocellics Group
Technology and delivery capability is supported by Ocellics Software Solutions, our Cape Town-based software engineering partner within the Ocellics Group.
Talk to us about your fund data
Book a 20-minute call and we'll talk through how fund data moves through your business today, from ingestion and reporting to factsheets, client communications and the underlying platforms that support them.