Our NAV algorithms have caught over $100 million in potential errors with less labor than conventional systems.
Our AI based oversight of NAV and back office solutions are geared to improve an asset manager's obligations efficiently. We've developed shared algorithms that have been fine-tuned to identify potential errors in the core aspects of NAV. We can share our systems between asset managers and service providers to speed issue resolution.
Incident Detection
Our AI is configured to identify issues based on past incidents. This reduces false positives significantly
Bottoms-Up
Our systems read sub-ledger level transactions. Literally millions of rows a day
Shared Weights
We bind weights of AI in memory to protect data while also delivering a benchmark of probabilities to new users
Full Transparency
We offer configurations where both the asset manager and their service providers can see exceptions and root causes
Income
Anomaly detection and incident detection track the major issues associated with income errors
Capital
Applies AI screening of third party valuation and benchmarking data to speed pricing decisions
Expenses
Tracks major fund expenses and allocations at the sub ledger level to ensure accurate expense postings
Corporate Actions
AI tracks major past corporate action incidents and helps locate similar incidents in current exceptions
