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381 Park Avenue S. PH Floor
New York

Chicago Office

2105 N Southport Ave Suite 200




Chuck Ross
[email protected]

Fascet Conduit

Fascet Conduit is the leading industry ETL (extract, transform, load) solution designed specifically to help investment management firms easily integrate financial data between internal and external sources. Conduit allows technology and operations staff to describe data input and output formats using visual dialogs screens eliminating the need for developing and supporting custom code. Conduit can also connect to external ftp sites so firms can download and upload processing files to external parties such as custodians, prime brokers, and fund administrators. All Conduit jobs can be automated with a built-in scheduler as well as launched from external batch processes.

View other products from FASCET LLC

Portfolio Composition manager

Portfolio Composition Manager (PCM v2.0) is a utility that enhances the Advent Axys application, providing a more efficient way to manage and control portfolio information. Use the PCM to create and update portfolios or use the PCM interface to integrate external databases or CRM applications.

Data Conversions

Using in-house developed programs and advanced techniques we can convert your data to and/or from a wide variety of formats and applications. The result is a data set that has been reconciled and validated to exacting standards.

Operational Support

FASCET provides a low risk approach to Operational Support [front/middle/back office]. We will provide you with cost effective solutions and personnel to meet your needs.