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FundSys · asset management data platform

Fund & ETF data you can trust before it reaches your clients.

FundSys is our data platform: one API for fund, ETF and alternative product data, with validation and monitoring built in. Backed by experience in asset management since 1997.

Request a conversation How FundSys works

US and offshore products, including alternatives, institutional, UCITS and SICAV.

FundSys data platformMonitoring & validationETF BridgeConsulting since 1997

FundSys

Your product data, in one place and available everywhere.

FundSys ingests data from the vendors, administrators and internal systems you already use, stores it in a model built for asset management, and serves it through APIs. Use it two ways.

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Data hosting & API

We host and maintain the data. You pull it into any CMS, app or document workflow with clean, documented endpoints.

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Turnkey website

We host an open-source CMS wired to the FundSys API, so your site, data and disclosures stay in sync without extra integration work.

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Integrated with your sources

Data providers, ratings companies, administrators and internal fund systems such as FactSet. Chances are we've connected to them.

CRM & marketing integration

Connect product data to Salesforce, HubSpot, Marketo and other CRM and marketing platforms, so sales and marketing work from the same numbers.

Fact sheets & documents

On-demand PDFs, or data feeds for your desktop publishing templates. Fact sheets and any document with changing data update automatically from the data in FundSys.

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Institutional strategies

Strategy and composite data for the institutional channel: characteristics, performance, holdings and commentary managed once in FundSys, then delivered to your website, consultant databases and RFP workflows.

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Onshore and offshore

Deep experience with US and offshore-domiciled products, including UCITS and SICAV structures.

Security and redundancy

Bank-grade protection for your data and brand: redundant, load-balanced infrastructure, continuous monitoring and rapid incident response.

Monitoring & Validation

Know it's wrong before your clients do.

Rules-based checks run on every load and on a schedule. Exceptions go to the right people with context, not to an inbox full of noise.

  • Reconciliation and tolerance checks across sources
  • Freshness and delivery checks on every feed
  • Alerts to the right people, with a history of what was flagged and when
example response200
{
  "run": "2026-10-14T06:02:11-06:00",
  "checked": 18420,
  "passed": 18417,
  "exceptions": [
    { "rule": "holdings.custodian_match",
      "severity": "review" }
  ]
}

ETF Bridge

Daily ETF reporting, in one place and checked.

ETF Bridge pulls your daily reporting requirements into the FundSys data repository and exposes them through endpoints. Every load is validated and monitored, and your team is alerted the moment something doesn't line up.

Collect

Daily reporting requirements brought together in one FundSys repository instead of scattered across files and vendors.

Validate

Each load is checked against your rules before anything downstream depends on it.

Publish

Clean data available through endpoints for your website, applications and reporting.

Alert

Monitoring watches for late, missing or out-of-range data and notifies the right people.

Consulting

Building or expanding your online presence? Start with people who've done it.

Decades of experience with fund and ETF websites, data flows, disclosures and vendor integrations. We help you scope it, choose the right pieces, and avoid the usual surprises.

  • Data and vendor integration strategy
  • Website and CMS platform selection
  • Disclosure, fact sheet and reporting workflows
  • Launching products in new domiciles

Asset management is all we've done since 1997.

We've worked with most of the major data providers, ratings companies and internal fund systems in the industry, and we know how the pieces fit together.

90+ yearsexperience in financial services
60+asset management firms served
Mostmajor data providers and ratings firms integrated
GlobalUS and offshore: UCITS, SICAV and more

Let's talk about your data.

Tell us what you're working with. We'll reply personally.

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How it all started

And what's with the name SySys? We pronounce it [cy-sus].

SySys is an acronym. It all started over a few beers in 1998 when we ran into trademark limitations with our previous company name, Infoware. A late night conversation between founders meandered towards a recent Detroit Red Wings win over the Colorado Avalanche, and what devolved into lots of heckling and good natured banter resulted in the new name that companies have trusted for decades.

SySys stands for "Skate, you shoot, you score". Yeah, we are hockey fans.