We believe, as the wisdom goes, that what is made for everything is good for nothing — that's why we will design a solution tailored just for you.
Why FA Assistant?
- Instant & Accurate – Reconciles vast data sets in seconds, eliminating manual comparisons.
- Unlimited Checks – Run 10 or 1,000 audits instantly—scale is no longer a limitation.
- One-Glance Alerts – The intuitive dashboard pinpoints discrepancies so you can focus on real issues.
- Consistent & Independent – Every review includes built-in, standardized checks that never miss an issue.
- Proactive Resolution – Early alerts allow for faster communication with administrators, reducing last-minute surprises.
Upload reports
Upload key reports and choose required tabs.
Handles incorrectly named files flexibly.
Fund Summary
Key figures are extracted from the trial balance and reconciled against the investor allocation or other reports.
Applicable to both master and feeder funds.
Audit of key Reports
Each report undergoes multiple validation checks.
All tests completed in seconds.
Other Checks
Check between key reports other than the trial balance.
Make sure all reports are cross-checked and balanced.
Exception Reporting
Common exception reports include Pricing, New Issues, and MBS.
Simplified trial balance for your quick review.
Final Reports
Produce final reports that include all essential figures.
Ready to print review confirmations for your monthly pack.