FinCore — From raw data to portfolio view, one validated source

1 · Data validation

Every source — custodian, performance, risk, market data — reconciled against each other. Issues caught before they reach the board.

2 · Operational transparency

Every load timestamped. Daily/weekly/monthly inserts and updates tracked. Exceptions surfaced — not buried.

3 · Portfolio transparency

Drill from total assets to a single manager position. Any cut — by composite, asset class, strategy, or reporting unit.

Why FinCore

• One source of truth — Same numbers across investments, ops, risk, and reporting.
• No rip-and-replace — Sits underneath your existing custodian, performance, and risk vendors.
• Audit-traceable — Every IC number ties back to source, date, and validation that ran.

Next step

See how FinMason clients are leveraging FinCore. 20 minutes: we walk you through how endowments, foundations, and pension plans are using FinCore for data validation, portfolio drill-down, and risk analytics — on their actual portfolios.

Book 20 minutes with Jenny Bowling, Strategic Relationships, FinMason