Stay in Control of Every Entity and Every Portfolio
Modern ERP and financial management solutions tailored to financial services firms simplify multi-entity consolidation, accelerate the financial close, and streamline stakeholder reporting, while providing greater visibility into the financial performance of each entity and the firm as a whole.
OUR AREAS OF EXPERTISE
Every sector has specific requirements. We understand them.
Family Offices
Gain an overview of the family’s wealth, companies, and investments.
Venture Capital & Private Equity
Consolidate data from your funds and entities without spreadsheets and provide reliable reports to your investors.
Wealth & Asset Management
Manage the complexity of your funds and entities, from financial close to reporting, while helping your firm meet compliance requirements.
Real Estate Investment
Consolidate financial data from your properties and entities and track their financial performance in real time.
Insurance
Consolidate financial data from your entities and branches and accelerate the financial close.
Lending
Maintain an up-to-date, consolidated view of your finances, from financial close to reporting.
Financial Technology (Fintech)
Automate your financial processes and connect your systems to support your growth.
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MAIN CHALLENGES
Data from each entity, fund, or company is manually combined in spreadsheets, slowing consolidation and increasing the risk of errors.
Each month-end or quarter-end can require several days of reconciliations and checks before reliable figures are available.
Investors, partners, the board of directors, and regulators expect clear, up-to-date reports, often prepared manually under pressure.
Accounting and regulatory requirements call for thorough documentation, and every figure must be supported by an audit trail.
New entities, branches, funds, or products make the organizational structure more complex, and systems struggle to keep up.
Information is scattered across multiple systems, delaying decisions and leaving leaders without a real-time view of the business as a whole.
Multi-Entity Consolidation
Quickly consolidate data across all your entities, funds, and companies without relying on spreadsheets. Gain a reliable overview while retaining entity-level detail.
Compliance & Controls
Support compliance with accounting and regulatory requirements through approval workflows, audit trails, and transaction traceability. Prepare for audits faster and substantiate your figures.
Visibility & Stakeholder Reporting
Access up-to-date financial information to make faster decisions. Provide investors, partners, your board of directors, and regulators with clear reports based on reliable data.
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MAIN FUNCTIONALITIES FOR FINANCIAL SERVICES
Multi-Entity & Multi-Currency Consolidation
Consolidate data across your entities, funds, and companies, accounting for inter-entity transactions and foreign currencies. Get a consolidated view quickly while retaining entity-level detail.
Faster Financial Close
Automate reconciliations, approval workflows, and recurring journal entries to reduce manual tasks. Shorten monthly and quarterly close cycles without compromising the reliability of your figures.
Cash Management
Track bank accounts and cash positions across all your entities in one place. Automate bank reconciliations and maintain an up-to-date view of your liquidity to plan cash movements.
Real-Time Reports & Dashboards
Create reports and dashboards tailored to the needs of your leaders, finance teams, and partners. Track key metrics without manually combining data from multiple spreadsheets.
Stakeholder Reporting
Generate clear, up-to-date reports for your investors, partners, board of directors, or regulators from a single source of data. Respond to their requests faster and build trust.
Compliance & Audit Preparation
Rely on approval workflows, audit trails, and transaction traceability to simplify audit preparation and substantiate your figures.
Integration with Your Systems
Connect your financial system to your CRM, payroll, and expense management tools. Avoid duplicate data entry and keep data consistent across systems.
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MAIN BENEFITS
Speed
Automate reconciliations and recurring tasks with AI support to get reliable figures sooner during the financial close.
Reliability
Reduce consolidation and data entry errors through centralized data and automated processes.
Visibility
Give your leaders a real-time view of your finances across every entity, every portfolio, and the firm as a whole.
Transparency
Provide your stakeholders with clear, up-to-date reports from a single source of data.
Compliance
Use built-in controls and audit trails to substantiate your figures and make audit preparation easier.
Growth
Add new entities, branches, or funds without a corresponding increase in manual work.
WHAT FINANCIAL SERVICES FIRMS SAY
“We have better control over our data, which allows us to scale the data, analyze it, and make it more efficient when working with partners and the business. Now, other teams are coming to us asking to integrate the data as well.”
“The innovative advances we’ve achieved with moving to the cloud have led to our financial team becoming a trusted partner of our decision-makers. Our data and analyses are now an important part of how our executives turn innovation into better, more-rewarding offerings for our clients.”
