Ocellics Fund Data Services provides advisory, data infrastructure, and automation solutions for asset managers and investment administrators. We help financial investment companies centralise, validate, and manage fund data with confidence.
 
Our core platform, FundSolve, consolidates multi-source operational data into a structured, validated environment designed for scalable reporting, accurate analytics, benchmark management, regulatory outputs, and automated distribution.
 
FundSolve is delivered through an advisory-led approach. We work closely with investment and operations teams to map systems, data sources, and workflows so that every implementation aligns with real operational requirements and supports long-term reporting needs.
 
We also offer Ocellics Fund Factsheets, a licensed SaaS platform for automated factsheet and MDD production. It centralises templates, branding, and data to streamline end-to-end publication workflows and reduce manual formatting effort.
 
Across all services, our focus is on improving data accuracy, reducing operational load, and building scalable fund reporting architectures.

We partner with firms seeking more control over their data, fewer manual processes, and a reliable, compliant, and repeatable reporting environment.

Ocellics Fund Data Services

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Ocellics Fund Data Services

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