Efficient fund financial and regulatory reporting
One Platform for all your reporting needs
Nadi is a unique Regtech platform that automates the production of fund-related reports and documents from a single source of data.
Multi-accounting GAAP, customized preview screens, breakdown and chart capabilities, adaptable data-model, multiple portfolio presentation
Automated data import and coherence checks, business rules with retriggering functionality when data changes, tailored controls, dashboards and workflows
How does it work?
Designed to empower asset servicers and managers to stage, produce and manage all investor documents, regulatory and fund reporting in a simple way
Nadi enables firms to focus on their core business activities using an advanced data enabled SaaS solution that is efficient and cost-effective.
Your static and dynamic data is mapped to our data-model which is linked via computation rules to the different reporting templates.
Tailored controls, workflows and dashboards allow end-users to focus on corrections of deviations and failed controls, within the application or via updated data imports that will automatically retrigger computations.
Once completed, reports can be downloaded and submitted in different formats such as Word, PDF, Excel or XML.
External acknowledgements or validations can be included in the data-import and integrated in the workflow and status.
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?
Which types of reports do you offer?
How long will it take to onboard my business?
What is your typical onboarding approach?