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FundApps + Aladdin by BlackRock

How FundApps and Aladdin by BlackRock create a complete, unbroken data flow that firms can trust.

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The data behind your compliance process isn’t as reliable as you think

In most firms, the journey from order execution to compliance monitoring is fragmented. Data moves through CSV exports, custom-built integrations, and multiple systems, creating a chain of handoffs that can introduce risk at every step. By the time compliance checks are performed, they are often based on reconstructed data rather than the original execution.

This isn’t just inefficient: it’s a risk to your audit trail.
When data is copied, transformed, and reassembled across systems, errors can go unnoticed, manual errors can be made and data lineage gets difficult to trace. Audit trails lose their integrity, making it harder to respond confidently when regulators or internal auditors ask questions. In those moments, reconstruction isn’t enough - firms need a record they can rely on.

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Without integration

Custom opaque data flows, untraceable lineage
Risk of errors and missing data
High cost of ownership and ongoing maintenance
Incomplete audit trail
Checks run on copied data

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With integration

Automated, reliable and scalable data flow from Aladdin
Checks run on native OMS data
Managed integration by your partners
Full, defensible history
Checks run on original data

A direct integration between Aladdin and FundApps

The FundApps and BlackRock by Aladdin integration enables firms to run shareholding disclosure monitoring directly on data from Aladdin, without manual handling or custom-built integrations.

End-of-day positions, securities, and transactions are delivered securely, processed within FundApps, and used to run compliance checks on the original source position data. The result is a cleaner, more reliable process with no need for reconstruction.

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How the integration works

The integration is designed to be simple, scalable, and low-touch.

  1. Data is delivered securely from Aladdin via SFTP

  2. FundApps processes and transforms the data and enriches it with Shareholding Disclosure data from LSEG ready for our monitoring engine.

  3. Compliance checks run directly on the original source position data.

  4. Clients maintain control of market data through licensed providers.

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Benefits

By removing manual data handling and running compliance checks directly on original source position data, the integration improves data quality at every step. Much like our rules and data integration products, clients gain the benefit of mappings used by everyone in the industry, so you know you can trust them.

The result is a cleaner, more reliable process and a complete audit trail that can be trusted when it matters most.

For compliance teams

Compliance teams can run checks on data they can trust, reducing the risk of missed or incorrect disclosures and increasing confidence in every output.

For CCOs

CCOs gain a complete and defensible audit trail, with clear evidence from order to filing when regulators ask questions.

For technology teams

Technology teams can remove fragile custom integrations and replace them with a scalable, supported integration.

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Ready to fix the data quality gap?


Watch our on-demand webinar with Aladdin by BlackRock to explore where data integrity breaks down in shareholding disclosure today, how the integration addresses those challenges, and what it means in practice for compliance and technology teams.

Watch now
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