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