Source to Report for Funds & Asset Management
Modernize Control and Reporting in Weeks with Transformative Efficiency and Audit-Ready Output—Compliant, Scalable, and Cost-Effective.
You Need Seamless Data Integration Across Your Portfolio, Now
Finray simplifies PE fund administration by integrating data across holdings, normalizing TPA inputs, and ensuring fast, accurate reporting, including SEC Form N-CSR/TSR compliance.
With a single, business-specific platform that works with any source data and your existing stack, you get reliable data and insights for investors, regulators, and finance teams.
Reduce costs and complexity. Deploy in weeks at a fraction of the cost of building in-house.
The Reconciliation and Reporting Problem
The growing complexity of the fund management sector—with both regulated and unregulated products—often outpaces current technology, leaving firms struggling with unique challenges in effective data integration and product management.
Expanded SEC N-CSR compliance, for example, highlights how regulatory demands are reshaping fund data and reporting workflows. Common pain points include:
- Fragmented data reconciliation
- TSR consistency checks
- Compressed filing timelines
- Executive liability
What Success Looks Like:
Millions Saved ($)
Significantly reduces costs compared to in-house design and build alternatives.
Rapid Deployment
Finray’s platform can be rolled out across your existing tech stack in a matter of weeks. No disruption, just results.
Exception Handling
Address data inconsistencies or exceptions with a focus on TPA systems and the master data management tool.
Data Substantiation
Map and reconcile processed data to the general ledger, ensuring it aligns accurately.
Automated Reporting
Generate and automate reports and BI outputs for business users, clients, and investors, leveraging tools in your existing ecosystem.
From Data to N-CSR in Minutes
Access Reporting When You Need It
CASE STUDY
Reporting Alignment Across Diverse Product Mix
A $500B alternative asset manager sought to standardize reporting across private equity, credit, and infrastructure to meet demands from investors, regulators, and internal teams.
CHALLENGES
- Diverse business mix, including PE, credit, infrastructure, etc.
- Multiple failed attempts to build “single pipe reporting.”
- Meeting expectations of investors, regulators, risk & finance.
RESULTS
An accepted POC centered on “data normalization as a service” providing a single source of truth for diverse reporting needs.
Data Normalization of over 10 Funds and internal systems
- POC scoped to normalize data from TPAs covering 10+ funds & internal systems.
- Ensure easy integration and exception management for daily P&L.
- Deliver outbound data files for external users.
- Finray's intuitive UI for rapid data cataloging/mapping helped convince the client to enter into POC.
One Platform. No code. At Speed.
Ready to transform your FinOps processes into a streamlined, efficient operation?