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Fund Insights
“We lack transparency and access for clients to drive insights across their fund administration datasets”
Challenges
- Fund administrators deliver accounting data that’s required for NAV approval via large complex workbooks
- Clients are not always easily able to perform detailed analysis on the provided datasets
- NAV approval cycles leverage manual workflow trackers and email communication
- Time is wasted trying to find the required entries to review for oversight of administrator
Solution
- Enables clients to ‘self-service’ their LP inquiries with access to fund and investment data analytics
- Provides a platform to manage a holistic data set integrating underlying investment data with fund administration data
- Sort/filter data by different attributes (i.e. section, sector, region) in dashboards
- Streamlined NAV approval with step-by-step workflow and automated notifications highlighting items of attention with full audit trail
Leverage Dynamic Insights
Fund Insights is a digital channel for all your Fund Accounting data, enabling managers to analyze their data, and run LP queries completely self service.
Build & Run Ad-Hoc Analysis
Fund Insights creates web-based general ledger reporting, enabling users to self service and access reports at their leisure rather than wait to receive data over email. Investor inquiries that took weeks to answer can now take hours.
Streamline NAV Approval Across Funds
Shorten the Net Asset Value (NAV) approval process with workflow tools that enable managers to review logic and automatically confirm NAV across funds.
