Taking the stress out of fund reporting
Efficient Risk Management
Drafting financial and regulatory reports for investment funds can be a manual and time consuming exercise.
- Data is collected from multiple data sources and manually integrated in spreadsheets and documents
- Changes in source data require manual modifications in existing reports
- Reporting templates are not standardized and copied manually from previous periods for updates
Our cloud based solution aims to automate the process, reducing manual interventions and allowing end-users to focus efforts on exceptions and failed controls.
- Automated data import from different sources within your organization, linked to our standardized data model
- Tailored computations of financial and statistical report information
- Automated regeneration of reports documents on detection of changes to related information
- Automated re-computation of calculated values on detection of changes to related information
What makes us different