Faster, cleaner reporting cycles

Operations and finance teams at asset managers spend much of each month moving data between administrators, custodians, spreadsheets and investor reports. We automate the movement and the checks, and keep people on the judgement calls.

Discuss your reporting cycle

A reporting cycle at a mid-sized manager touches a dozen systems and several outside parties. Most of the hours go on collecting, re-keying and tying out, not on deciding anything. That is where automation pays for itself first.

We start with the one cycle that hurts most, usually month-end NAV or the quarterly investor pack, measure how long it takes today, and build the pipeline and checks that let your team review instead of assemble.

Where we most often find the time

NAV and investor reportingAutomated data pulls from administrators and custodians, with tie-outs and variance commentary drafted for review.
ReconciliationsCash, positions and capital accounts reconciled daily by agents that surface only the breaks.
Fees and expensesManagement and performance fee calculations with a full audit trail, replacing fragile workbooks.
Regulatory dataStructured data preparation for regulatory returns such as AIFMD Annex IV, ready for your compliance team.
Board and LP packsRecurring decks and reports generated from a single source of truth.

Services most relevant to asset managers

Also for: Private equity · Private credit

Start with one conversation.

Tell us what you are trying to fund, fix, value or automate. In a 30-minute call we'll tell you honestly what we can do, roughly what it involves, and what a first step would look like.

Discuss your reporting cycle

Faster, cleaner reporting cycles

Workflow automation

Data pipelines and dashboards

Accounting services

Risk management

Start with one conversation.