The same manual work,
every quarter.
Each manager reports in a different format, requiring figures to be located and transferred into internal templates every reporting cycle.
Each manager reports in a different format, requiring figures to be located and transferred into internal templates every reporting cycle.
Fund-level data exists, but portfolio-wide exposure by asset class, geography, maturity, and manager must be rebuilt whenever needed.
Verifying a figure requires searching the original report, a process that becomes even harder when staff change.
Manager reports arrive in varying formats and are reorganized manually.
Fund-level files assembled into a portfolio view on demand.
Figures verified by hand.
Existing manager reports are converted into a common data structure.
The full portfolio is maintained as a single dataset.
Every figure is linked to its location in the source document.