Whether you are unhappy with your existing solutions or need to solve new requirements, we can provide robust solutions areas such as complex fee calculations, reconciliations, client and regulatory reporting, consolidating and rationalising data from multiple data sources. Our flexible solutions are securely accessible anywhere in the world and provide transparency that allows you to monitor and validate the accuracy of calculations and reports in real time.
Our solution...
FundCalcs can solve:
- Capturing data from multiple sources and consolidating that data at a management company level
- Enriching that data to produce meaningful information
- Developing code that will isolate where data is exceeding predefined tolerances
- Developing trend reporting so boards can see where performance levels are improving / deteriorating
- Bespoke reporting created for boards at a frequency of their choosing
- Immediate escalation to the boards in the event of a significant breach
