CLIENT REPORTING FOR INVESTMENT MANAGERS
Fund reporting that runs itself. So your team doesn't have to.
Right now, production takes up most of your distribution team’s time: pulling data, reformatting templates, chasing sign-offs, updating portals by hand. We remove that work from the cycle, so your team reviews what’s already been produced, approves what’s correct, and spends the rest of their time with clients.
Why month-end reporting is still a scramble for distribution teams
It’s the tenth of the month. The data arrived from the administrator two days late, three funds have figures that don’t match the previous version, and compliance hasn’t had a chance to sign off yet. Your team is reformatting exports, checking outputs against the website and updating portals by hand. This isn’t a bad month; it’s every month.
How we remove manual production from the reporting cycle
We connect to your source data directly. When the administrator sends the file, it flows into the platform, templates run automatically, and every output is generated and checked before anyone on your team has touched it. By the time your team sits down, the reporting cycle is already in review.
Hours, not days
Month-end reporting without the bottleneck.
Reports out faster
Clients receive reporting sooner, every cycle.
Data changes propagate
A corrected figure updates every downstream output.
Sign-off in the workflow
Compliance approval built in, not added after.
AI catches exceptions
Inconsistencies flagged before distribution, not after.
New funds go live faster
Configured, not built from scratch each time.
Distribution team reporting challenges, solved
Challenge
Report production consumes weeks every quarter, with approval chased in email chains after the fact.
Exceptions surface with clients, not internally, because there's no governed pre-distribution check.
Every new fund launch or market expansion adds another template, portal update and manual distribution step.
Solution
Production, validation and approval run as a single workflow. Your team reviews outputs rather than creating them.
AI-assisted validation flags inconsistencies before distribution, with a complete audit trail on every output.
New funds go live without a development project. New markets and channels are added through configuration.
