Skip to main content

Data Quality

The Data Quality module is your control centre for monitoring the health of your investment data. It ensures that the data powering your portfolios, analytics, and reports is accurate, complete, and up to date.

Why Data Quality Matters

In investment management, decisions are only as good as the data behind them. Poor data quality leads to:

  • Incorrect portfolio valuations
  • Inaccurate performance reporting
  • Failed reconciliations with custodians
  • Compliance and audit risks
  • Loss of client trust

Point's Data Quality module gives you the tools to catch and resolve data issues before they impact your operations.


The Data Quality Dashboard

Navigate to Data Quality to see the main dashboard, which shows:

Summary Cards

CardDescription
Open ExceptionsTotal number of unresolved data issues
Critical IssuesHigh-priority issues requiring immediate attention
Last RefreshWhen data was last updated from external sources
Reconciliation StatusOverall status of reconciliation runs

Exception Trend Chart

A chart showing the number of open exceptions over time. A rising trend indicates data quality is deteriorating and needs attention.


In This Section

  • Refresh Jobs — scheduled data updates from external sources
  • Reconciliation — comparing Point's data against external sources
  • Exceptions — managing and resolving data quality issues