End-to-end automated reconciliation

Transformation at a top 10 asset manager


For the investment operations team at an asset management firm, a vast majority of the time is spent in reconciling information coming from various physical documents, PDF and spreadsheet-based reports.

With the ever-evolving universe of data coming from various sources (PDF fund prospectus, client request emails, vendor data etc.), there is an increasing need to transform the existing reconciliation process in such business units. The investment operations team at a leading asset manager was facing the following problems:

  • Cumbersome data integration process
  • Manual reconciliation and data quality control
  • Process workflow management and accessibility of the results