Data Management

Centralized data warehouse
Front-to-back solutions suite

Data drives the smartest decisions

Not all data is a commodity. We help you stitch together public and proprietary information to drive forensic insight into your portfolio performance and enable you to stand out against the competition.

Security

Leverage an enterprise repository of cleansed security reference data for multiple asset classes

Market Data

Increase autonomous matching and streamline cleansing and reconciliation of data

Price Master

Set pricing hierarchies to arbitrate through multiple pricing sources

Third-Party Integration

Process inbound and outbound files to counterparties across multiple file delivery protocols

Vertically Integrated Front-To-Back Solution Enables Private Equity Firm to Expedite Launch of New Private Credit Platform

by | November 6, 2024 | Case Study | 0 Comments

Read More

Executive Spotlight: Charlie Templeton, Director of Asset Administration

by | November 15, 2024 | Blog, Insights, Thought Leadership | 0 Comments

Read More

“We have used multiple vendors in the past but the infrastructure, expertise and knowledge Siepe provides are unmatched. I no longer need people on staff to manage our IT infrastructure – it runs seamlessly 24/7.”

– Scott Coughlin, CTO, Seven Bridges Advisor

“We completely lucked out with Siepe. They have really brilliant people who understand and know this whole setup.”

– Steve K., Head of Operations, Single Family Office ($1.5 billion+ AUM)

“It would be strategic for us to stay with Siepe. They have had an extremely positive impact on our business.”

– Tony Moore, CFO, Anson Funds

“The executives do a great job of visiting clients. You can tell they care and are fully involved.”

– Debby LaMoy, COO, Hayman Capital Management

“If we didn’t switch, it would have been significantly detrimental to our business. I can’t even imagine what it would’ve been like if we didn’t switch, honestly. We would’ve definitely failed. There’s really no other way to think about it.”

– Steve K., Head of Operations, Single Family Office ($1.5 billion+ AUM)

“Siepe has been a key partner for us. I have recommended several firms to use Siepe. I keep in touch with those who are clients now and they’re all satisfied too.”

– Scott Coughlin, CTO, Seven Bridges Advisor

“Our firm signed on with Siepe after thorough due diligence, reference checks and qualifications. We started with a project that was a complex task: automating a process that had failed numerous times in the past. The project was very successful and Siepe is now a part of our daily operations. They are the engine that runs our business.”

– Tony Moore, CFO, Anson Funds

“Firms need to realize that there have been significant technological advances over the years and that there are cost-effective ways of managing IT infrastructure. Not many vendors out there that can do it – and do it right.”

– Steve K., Head of Operations, Single Family Office ($1.5 billion+ AUM)