Funds & Assets Management

Optimizing the management of diverse legal structures, frameworks for both regulated and unregulated products

The asset management and funds sector, diverse in legal structures, frameworks, and products, has grown significantly, complicating product management and associated data systems. Additionally, asset management firms encounter unique, industry-specific challenges unmet by current technology.

Helping with integrating views of Private Equity, Credit, Infrastructure, and Real Estate.

Numerous business controls, reports, reconciliations, and workflows for exceptions all in one place

Resolve complexities in generating reports for finance, risk, regulation, and investors for business use.

Sorting diverse files and reports from various Third-Party Administrators (TPAs).

Funds & Assets Management

Optimizing the management of diverse legal structures, frameworks for both regulated and unregulated products

Helping with integrating views of Private Equity, Credit, Infrastructure, and Real Estate.

Numerous business controls, reports, reconciliations, and workflows for exceptions all in one place

Resolve complexities in generating reports for finance, risk, regulation, and investors for business use.

Sorting diverse files and reports from various Third-Party Administrators (TPAs).

Funds & Assets Management

Optimizing the management of diverse legal structures, frameworks for both regulated and unregulated products

Helping with integrating views of Private Equity, Credit, Infrastructure, and Real Estate.

Numerous business controls, reports, reconciliations, and workflows for exceptions all in one place

Resolve complexities in generating reports for finance, risk, regulation, and investors for business use.

Sorting diverse files and reports from various Third-Party Administrators (TPAs).

How We Help

Finray solves the financial reporting process for Funds and Asset Management firms in a single application

Data Integration

Onboard data from third party administrator (TPA) systems, cleanse, validate and reconcile it, and then pass the data on for consumption.

UI Mapping

Finray’s User Interface (UI) allows rapid cataloging and mapping of data into the standard data model (no database design required).

Automated Reporting

Finray deliver outbound files for business user consumption, automates your reporting and BI needs across all your client and investor needs with tools already in your ecosystem.

Data Reconciliation

Finray maps and reconciles TPA systems and product data to the general ledger to ensure data is accurate

Exception Handling

Finray allows easy integration and exception handling particularly with inconsistent data between multiple TPA source systems portfolio naming and the firm’s Master Data Management tool.

Cost Efficiency

Installation of Finray is cost efficient as compared to alternative in-house design and build.

Sit back and watch Finray add real value to your everyday work life.

Book a demo and see by yourself what Finray can do.

Discover Finray

Sit back and watch Finray add real value to your everyday work life.

Book a demo and see by yourself what Finray can do.

Discover Finray

Sit back and watch Finray add real value to your everyday work life.

Book a demo and see by yourself what Finray can do.

Discover Finray

Features That Drive Success

Outcomes & Playbooks

Finray’s Funds and Asset Management offering is defined as playbooks structured around products, grouping and linking them to desired business outcomes. These include Private Equity, Credit, Real Estate and others.

Accelerators

Finray’s playbooks are built on a foundation of rules libraries created by business users. These libraries become repeatable accelerators that include full reconciliation of internal systems to third-party administrator data, cost, and fee allocation models.

Integrators

With information on many fund administrator systems embedded into our common data model, Finray simplifies and extends system compatibility, joining key data elements, e.g. portfolios, positions, instruments/assets and GL.

Let go of the layers of complexity for Finray’s singular, comprehensive application experience

Move past the intricate web of traditional tech solutions that demand specialized IT expertise and drive up costs. Finray consolidates your essential tools, trimming the overhead for implementation and ongoing support. Discover a smarter, more economical approach to managing your data with Finray.