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Fund Reporting

Fully automated process for reporting to clients, regulators and vendors

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Automate the end-to-end reporting cycle including data import and entry, enrichment, approvals and sign-off

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Business/Data rules and timers ensure that data is complete, correct and on-time all the time

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Production/Import/sign-off of data and creation/ dissemination of templates (incorporating periodical template updates) for a wide range of regulatory, client and vendor templates.

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Client use cases include:

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Generation of populated templates including, EET, EMT, EPT, CEPT, FVPT, TPT, DCPT, CTI, Openfunds

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Ingestion, verification and enrichment of data from third parties to create reports

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Automated handover of data to third party reporting partners in the right format at the right time

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AI-driven automated investment commentary derived from data ingested by the platfor

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.

Contact us to discuss our provision of a client solution to automate the collection, normalisation and enrichment of data from third parties, and the ongoing creation of reports for investors and advisers. 

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