MIK Security Master
Available from MIK Fund Solutions
What sets MIK's Security Master apart from others is its integration into the data warehouse, and its ability to share information across multiple sources, not just a single back-office system. Our security master is the cross-reference tool for your applications, (e.g. OMS, Accounting, Prime Brokers and Fund Administration books and records). This solution allows you to keep security master data in sync with other sources, and eliminates the need for manual data entry across multiple systems. It also improves your firm's ability to reconcile transactions and positions.