ISEC and Fencore partner to automate data management in fund administration

Stockholm, 12 November 2026 – ISEC and Fencore have entered into a partnership to jointly improve how static and reference data, market data and corporate actions are handled in fund administration. Fencore contributes its Enterprise Data Management (EDM) platform. ISEC Administration contributes its operational experience and processes. Together they create a more automated and quality-assured data flow for ISEC’s fund administration clients.

Static and market data and corporate actions are the shared data that every fund depends on. They come from many market data vendors and counterparties, in different formats, and each must be checked before use. Using Fencore’s platform, this data is captured, validated and governed in one controlled process where every change can be traced. That lets ISEC Administration automate more of its work, from NAV calculation to reconciliation and reporting, and spend its expertise where it matters most.

“Our clients trust us with processes where the data simply has to be right. Fencore gives us modern technology for validating and controlling market and reference data, so we can automate more of our administration while keeping full control. Our clients get faster, more consistent service built on data they can rely on.”

Patrik Bylund

Head of fund administration, ISEC Administration

“ISEC brings deep fund administration expertise and a clear view of what the market needs. By combining our platform with their processes, we can offer Nordic asset managers something neither of us could deliver alone. We look forward to developing the offering together.”

Thomas Eikrem

Managing Director EMEA, Fencore

The partnership lays the foundation for more automation in ISEC Administration’s services over time.