Our Solutions
The Intelligent
Automation Platform.
FundSense bridges the gap between data and research providers that lack the technology for efficient automation and integration, and generic automation platforms that, while powerful, lack the industry-specific knowledge required to navigate the complexities of asset management processes and regulations.
Bridging the gap between data/research providers and industry-agnostic software solutions.
Our Solutions.
Data Management
Full control and visibility of any data, from any source, in any format.
Clients use FundSense as their central data repository, or to integrate with an existing product master. Integrations enable quick and easy collection and dissemination of data to regulators, administrators, data vendors, document providers etc. in the right format and at the right time. And they eliminate reliance on spreadsheets and manual processes / approvals to ensure faster data creation and dissemination.
Use FundSense to:
Create and maintain golden source data or compare to an existing source
Bulk-verify document content prior to publishing (e.g. monthly factsheet runs)
Automate investment commentary with bulk ingestion of performance feeds
Reconcile third-party data sources for ongoing data improvements
Document Management
Automate the complete document cycle process, from data ingestion and origination to validation, publishing and dissemination
Clients use FundSense to automate all or parts of their document creation processes, including information extraction and verification. They have dramatically improved publishing times and reduced error rates with built-in data and business rules, timers and SLAs.
Use FundSense to:
Generate documents including UCITs KIID, UK/EU PRIIPS KID, Prospectus, Supplement, Board Reports, RFPs and Business Cases
Extract ‘trapped’ text, tables and images from any document for databasing
Verify any information in created or stored documents
Maintain full version control, audit trails and integration to third party systems
Fund Reporting
Fully automated processes for fund, Assessment of Value and Sustainability reporting to clients, regulators and vendors.
Clients use FundSense to automate their end-to-end reporting processes, dramatically improving output times and reducing error rates with built-in data and business rules and SLAs.
Use FundSense to:
Generate populated templates including, EET, EMT, EPT, CEPT, FVPT, TPT, DCPT, CTI, Openfunds
Ingest, verify and enrich data from third parties to create reports
Automate handover of data to third party reporting partners in the right format at the right time
Automate AI-driven investment commentary derived from data ingested by the platform
Product Lifecycle Management
Complete automation and governance for the end-to-end product launch and closure processes.
Clients use FundSense to automate all or parts of their fund and share class processes, dramatically reducing launch timescales and eliminating re-keying / data errors for all parties.
Use FundSense to:
Eliminate spreadsheets from launch processes, reducing error-rates, resource and time to market
Integrate with FundSense/existing product master/internal systems to eliminate re-keying of any data at share class level
Automate dissemination of all applicable templates to vendors, regulators and clients
Create prospectus/supplement using data imported and originating from the platform
Digital Solutions
Interact with clients, advisers, employees and third parties with fully customised portals and chatbots.
Clients use FundSense to communicate with target audiences with portals and chatbots tailored to exact requirements. These solutions connect directly to the FundSense platform, ensuring the seamless transfer of information to the appropriate stakeholders with full governance/audit trails.
Use FundSense to:
Provide/receive data and documents seamlessly, with tasks created for internal teams as needed
Communicate directly with third parties including vendors, administrators and legal firms
Create chatbots for client interaction or to assist employees with any tasks and processes
Build engaging intranet or internet sites for staff or customers
