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How does it work?

Challenge

Every day, the Operations Team at an asset management firm handles huge amounts of data. They receive hundreds of files from multiple fund administrators, each varying dramatically in quality and accuracy.

The Operations Team needed a way to quickly compare the data provided by the custodian with their own records, identify discrepancies, understand why the discrepancies occurred, and flag any issues to the relevant team for speedy and consistent resolution.

Outcome

With the automated process in place, the firm achieved a significant reduction in the number of hours needed to manage the end-to-end process, while simultaneously improving confidence in the accuracy of their data.