About a-team Marketing Services
The knowledge platform for the financial technology industry
The knowledge platform for the financial technology industry

A-Team Insight Blogs

MIK Releases Enhanced SEC Master

Subscribe to our newsletter

MIK Fund Solutions, a leading provider of software solutions for hedge funds, today announced the release of a comprehensive and integrated security master solution for hedge funds and asset managers. The offering is designed as an integrated application for the tracking, reporting and processing of all security master terms and conditions and reporting attributes across an entire firm. The functionality is typically delivered with MIK’s core data warehouse, but now can also be implemented as a stand-alone application.

As hedge funds and asset managers experience heightened regulatory requirements, particularly having to support Dodd Frank guidelines such as SEC Form PF, traditional security master systems that support only operational requirements are no longer acceptable or sufficient as an enterprise solution.

We believe that data management has come to encompasses much more than just security reference data, pricing, or creating the concept of a golden copy of information. Firms now need a comprehensive view of their securities that includes among other data issuers, industry codes, risk attributes, liquidity, system ids, benchmarks, pricing, FX rates, security specific reporting attributes, and user defined tags. MIK’s enhanced security master delivers all of these data categories, which are not available elsewhere, as well as makes them aligned and accessible to operational personnel and management.

MIK’s centralized reference data repository creates a company-wide standard for a firm’s security specific data and provides powerful decision support and historical views to support audit, compliance, and firm valuation policy requirements.

Said Marshall Saffer, Chief Operating Office of MIKFS: “Today’s environment has multiple levels of data requirements that the standard suite of security master products currently available in the industry does not provide. Flexibility and scope of reporting attributes are required to address today’s complex, multidimensional set of business needs. The ultimate solution has to be able to provide information for tax, compliance, risk, increasingly complex investor reporting and the firms’ investment thesis. MIK is committed to providing the industry with these capabilities designed to meet our clients’ needs in a rapidly changing environment.”

Subscribe to our newsletter

Related content

WEBINAR

Recorded Webinar: Streamlining trading and investment processes with data standards and identifiers

Financial institutions are integrating not only greater volumes of data for use across their organisation but also more varieties of data. As well, that data is being applied to more use cases than ever before, especially regulatory compliance and ESG integration. Due to this increased complexity of institutions’ data needs, however, information often arrives into...

BLOG

Regulatory Volatility Offers Opportunity to Mine Value from Compliance Data

A new era of regulatory change is presenting institutions with a golden opportunity to prosper from the troves of data they need to comply with reporting obligations. Information required by market overseers has value that goes beyond its obligatory use in disclosures and companies that put it to wider use stand to gain a competitive...

EVENT

Data Management Summit London

Now in its 16th year, the Data Management Summit (DMS) in London brings together the European capital markets enterprise data management community, to explore how data strategy is evolving to drive business outcomes and speed to market in changing times.

GUIDE

AI in Capital Markets: Practical Insight for a Transforming Industry – Free Handbook

AI is no longer on the horizon – it’s embedded in the infrastructure of modern capital markets. But separating real impact from inflated promises requires a grounded, practical understanding. The AI in Capital Markets Handbook 2025 provides exactly that. Designed for data-driven professionals across the trade life-cycle, compliance, infrastructure, and strategy, this handbook goes beyond...