Say goodbye to fund reporting stress
In nadi we have customizable dashboards that allow users to monitor the production of all types of fund reporting, financial annual report, KIID, factsheet, prospectus and all other documents that are required for any type of your funds, UCITS or AIF.
Tailor your dashboard based on roles and responsibilities, facilitating efficient monitoring and management of the production chain.
nadi fund reporting platform automates any type of reports for your funds, from A to Z. nadi is taking care of all computations and generates automatically your reports without user’s interventions. The users can focus on their core activities.
From data import to document generation, nadi fully automates the process, by passing the need for manual control.
nadi is allowing the creation of reports and documents for all type of funds, from UCITS to Private Equity or Real Estate funds. In nadi, we have also no limitation in terms of accounting principles, we can produce financial statements in IFRS, Lux GAAP, US GAAP, FR GAAP, CH GAAP, BE GAAP and any other local or international GAAP
All fund types
Catering to all fund types (UCITS and AIFs) and all reports, nadi respects local specifications and regulations. The platform is compliant with all accounting principles, from IFRS to US GAAP or Local European GAAP, and covers all types of funds, regulated or unregulated..
Any content of the report or the documents you have to produce for your funds can be managed directly within our fund reporting platform. Additionally, the same data is used through all documents, from the prospectus to your KIID via your fund financial report, annual or semi-annual report.
All document content can be managed directly within the application. Changes are tracked and recorded with a comprehensive audit trail, and automatic controls ensure data integrity.
With nadi, you will be able to go on all details of your report and financial statements. Any piece of information can be adapted to correct all your fund reporting, with all the mandatory controls and audit trail.
Detailed views of each statement and portfolio table with editing capabilities and options to comment within the platform.
Having a SaaS solution in place enables us to focus on our core business, confident that IT experts are managing the system round-the-clock.
We appreciate the client orientation and fast response time of nadi, as service and time are money in the financial business.
One platform for all your reporting needs
nadi is an advanced, SaaS-delivered technology platform for comprehensive fund reporting from a single source of data.
Accommodates multiple accounting GAAP, customizable preview screens, breakdown and chart capabilities, adaptable data model, and multiple portfolio presentations
Features automated data import and coherence checks, business rules with retriggering function when data changes, customized controls, dashboards, and workflows
How does it work?
nadi enables firms to focus on their core business activities using an advanced data enabled SaaS solution that is efficient and cost-effective.
nadi simplifies and streamlines your fund reporting production chain, by adding automation, control, visibility and sustainability.
We deliver a data-driven SaaS solution that redefines fund reporting, offering both efficiency and cost-effectiveness.
We convert your static and dynamic data into a versatile, computation-ready model which directly populates a variety of reporting templates. With nadi, you get the control of customisable workflows and dashboards, allowing for immediate identification and rectification of deviations.
Switch to effortless reporting with nadi. Our platform allows you to download and submit your reports in formats ranging from Word and PDF to Excel and XML. Plus, with the capacity to seamlessly incorporate external validations into your workflow, nadi offers an unmatched fund reporting solution tailored for your business.
Find out more about our product and services in this Q&A or contact us for a presentation or demo
Which reporting jurisdictions do you currently cover?
Our current focus is on European markets though we do cover other jurisdictions with current clients.
Luxembourg, Ireland, France, Belgium and Liechtenstein
Additional reporting jurisdictions:
Switzerland, Italy, Singapore, Cayman Islands, Ireland,
Germany, Spain, Jersey, other European countries
Which types of reports do you offer?
Our solution is flexible to cover any report type depending on the data we receive from our clients. Templates can be created for any type of reporting based on client business requirements or regulatory requirements.
Currently we provide following reports to our clients:
Financial (semi-)annual and quarterly reports, interim accounts, balance sheets, asset statements
Regulatory CSSF (O4.1, O4.2, U1,1), BCL (S1.3, S1.6, S2.13, TPT), BDF (monthly and annual), AMF, AFG, FSMA, FATCA/CRS, Cerfa reports
Other reports such as Factsheets, KI(I)D, AIFMD Annex IV, Investor & Clients reporting, others upon request
How long will it take to onboard my business?
Duration of onboarding depends on many factors and may take from 1 month to several ones. In the pre-project phase, our business analysts will prepare and share an onboarding plan including data and resource expectations on client side for alignment prior to the onboarding kick off.
Elements to consider are:
Sources and quality of data
Number of templates to be prepared
Preciseness of business requirements for dashboards, workflows and controls to implement
What is your typical onboarding approach?
After the pre-project phase during which we will draft an onboarding plan in collaboration with your coordinators, we typically have a three phase onboarding approach and work in an agile scrum implementation approach:
Data Analysis phase
Alignment on data sources, data model and functional requirements for controls, workflows and dashboards, set up of workspaces, environment, users, ...
Creation of report templates, mapping to data model, set up of controls, dashboards and workflows, ...
Closure and hand over phase
Training of end users, sign off of deliverables, transfer to BAU mode