Support 855.828.6717 Client Login
Call Sales
(800) 451-9188 or 855-828-6717

Product and Data Management

Experience the most robust and comprehensive data management tool to handle mutual funds.

Aperio is a SaaS data management tool specifically designed for mutual funds. It comes pre-configured to handle sources such as Profile II, Morningstar and Lipper, and also easily integrates with your proprietary data. Configurable business rules and an exception based workflow allow you to focus on errors. Data distribution tools are built in to easily integrate with downstream systems.

Want to create your own products such as WRAP, CIT, Fund of Funds or Target Date Funds? Aperio handles that as well.


Improved Data Quality

  • Additional data sources and business rules improve the breadth, depth and quality of data
  • Reduced risk and unnecessary costs

Operational Scalability

  • Straight through processing and effective data management
  • Custom datapoints easily integrate into a gold copy

Data Governance

  • Custom data and business rules allow full control of data
  • Full audit trails and report based oversight ensure transparency and accountability for data quality

Easily Implemented

  • Best-in-Class SaaS solution with pre-loaded data offers a quick and affordable integration


Data Cost

  • Expensive data can be limited to specific users
  • Data usage reports confirm what data is not being used

Data Switching Cost

  • Champion/Challenger reports compare data quality across different sources
  • Data sources can be changed without any downstream integration costs

Operational Cost

  • Straight through processing with reduced manual intervention means fewer resources
  • Better data quality reduces costs associated with trade breaks

Support Cost

  • Design allows business analyst to configure and manage the product without IT involvement
Request A Demo
Print Friendly, PDF & Email