Taking the stress out of fund reporting
Efficient Risk Management
Data are coming from different sources, duplicated and inserted in non-standardised templates
- High-risk of error due to duplication and various source of information
- Manual work and transformation of document which lead to non-consistent result through productions or reports
- Controls are often manual and time consuming, with no track records
- Different teams working on various reports with different source of data
No more need manipulate data from different sources into non-fixed templates. Our cloud based solution automatically imports your static and dynamic data and maps into our data-model without user interventions.
- Automated data import with file structure, verification and content controls
- Reuse of unique source of information through the same report and through multiple documents
- Full audit trail of modifications.
- Access by external counterparties as Auditors with commenting capabilities
- Predefined template with conditionning for the document to be adapted to specificities of different type of funds
What makes us different
Why work with us?
Our people make the difference
Your requirements are our success
Addressing your reporting challenges is key to the success of our company. We carefully listen to your needs and collaboratively with your end-users identify solutions to tackle your challenges.Our process
Qualified Functional and Technical expertise
Our Product team has business analysts and experts coming from operations, they understand the needs of your end-users and are involved already in the pre-sales phase to ensure that our offer and solution will meet and exceed expectations.Our works
Dedicated onboarding team
Dedicated resources will be allocated to onboard your reporting business that have been involved in the offer elaboration to ensure timelines and milestones are realistic and achievable.Case studies