Data Services
Expert data management and integration solutions for your business. Seamlessly transfer data between systems, merge platforms, and transform complex data challenges into manageable solutions.
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Data Services Overview
Expert data transformation and management solutions
CSSI Data Services specializes in system migrations, data merging, cost basis management, and private equity transaction setup. We analyze, transform, merge, and reconcile complex data, making challenging data projects manageable for your firm.
Recent Project Highlights
Acquisition Data Migration
Migrated 4 years of transaction history from Tamarac to APX for 2000 accounts, including:
- Transaction and performance data extraction
- Securities analysis and setup
- Historical transaction posting
- Account reconciliation
- Price history and performance conversion
- Demographic data migration
Historical Transaction Restoration
Three years after an acquisition, we restored 12 years of historical transactions, securities, prices, and tax lots for 7000 accounts using custodian bulk files.
Private Equity Data Integration
Created and reconciled private equity transactions from excel files, ensuring accurate alignment with client statements.
Cost Basis Management
Initialized tax lots using custodian data, reposted transactions to match custodian gain/loss, and developed ongoing cost basis maintenance procedures.
Classifications Restructuring
Helped a firm transition to standard GICS sector classifications by mapping securities appropriately and restructuring historical performance data.
Ready to streamline your data management?
Contact us today to learn how our data services can transform your business operations.
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