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Out-of-the-Box. Works with Existing Stack. Rapidly Deployed.

Source to Report for Funds & Asset Management

Modernize Control and Reporting in Weeks with Transformative Efficiency and Audit-Ready Output一Compliant, Scalable, and Cost-Effective.

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The Reconciliation & Reporting Problem

The growing complexity of the fund management sector一with both regulated and unregulated products一often outpaces current technology, leaving firms struggling with unique challenges in effective data integration and product management.

What Success Looks Like:

How It Works

Finray’s prebuilt data architecture creates a unified pipeline that automatically normalizes, consolidates, and validates all source data. This streamlined approach eliminates control work and significantly boosts operational efficiency.

One Source of Data = Less Control Work = Unparalleled Efficiency and Accuracy

Finray Software Feature No Code Integration Data Management Thick Subledger
Benefit Automation & Standardization Collaboration & Workflow Transparency & Lineage
Related Reporting and Controllership Activity
  • Master Data Utility
  • Finance Static Utility
  • Control Framework Library of Steps & Controls
  • P&L Calculator
  • P&L Adjustments
  • Certification
  • Balance Sheet Reporting
  • P&L Reporting
  • Dashboards
No Code Integration
Benefit Automation & Standardization
Related Reporting and Controllership Activity
  • Master Data Utility
  • Finance Static Utility
  • Control Framework Library of Steps & Controls
Data Management
Related Reporting and Controllership Activity
  • Master Data Utility
  • Finance Static Utility
  • Control Framework Library of Steps & Controls
Related Reporting and Controllership Activity
  • Master Data Utility
  • Finance Static Utility
  • Control Framework Library of Steps & Controls
  • P&L Calculator
  • P&L Adjustments
  • Certification
  • Balance Sheet Reporting
  • P&L Reporting
  • Dashboards

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.