Internal Fund Reporting & Corporate AI Integration
From data to delivered report, automatically, every cycle.
Factsheets, performance, ESG, and regulatory reporting, generated on schedule, on infrastructure you own.
The problem
Manual reporting doesn't scale, and outsourcing it costs you control.
Reporting cycles pull senior people away from real work. External platforms reduce the manual effort but hand your data and your process to a vendor you pay forever. As you add funds and share classes, both problems compound.
What we build
An owned, end-to-end reporting pipeline
- Step 01
Data integration
Connect your existing sources (spreadsheets, document stores, and market data) into one reliable layer.
- Step 02
Reporting engine
A structured Power BI reporting layer that calculates and presents performance, holdings, ESG, and regulatory metrics.
- Step 03
Automated output
Generate branded, compliant PDFs and outputs on schedule: monthly, quarterly, or on demand.
- Step 04
Scaled across the book
Roll the templates out across every fund and share class, so new products plug straight in.
Proof
Proven at a leading Zurich investment foundation
- Situation
- The foundation relied on an external data provider that was underdelivering, and wanted its reporting brought fully in-house.
- What we did
- We built the factsheet and performance templates, scaled them across 39+ funds, and automated monthly PDF generation from refreshed data.
- Result
- A reporting process that ran over multiple manual days became near-automated, owned entirely by the institution.
How an engagement works
Audit → Template build → Scale → Automate
- 01
Audit
We map your reporting and data workflows and pinpoint the highest-impact automation.
- 02
Template build
We design the reporting templates to your standards.
- 03
Scale
We extend across every fund and share class.
- 04
Automate
We wire up scheduled, hands-off generation and hand it over to you.
Beyond reporting
AI integration across the operation.
Once the reporting relationship is established, the same owned, compliance-aware approach extends across the rest of the operation. We integrate AI into the infrastructure your firm already runs, without overclaiming: we build what the reporting work has earned the trust to build.
01
Workflow automation
Repetitive operational work (data handling, document workflows, reconciliations) automated inside your environment.
02
Internal tooling
Purpose-built internal tools that close the gaps your off-the-shelf systems leave open.
03
Data infrastructure
The governed data layer that reporting depends on, extended to serve the wider operation.
FAQ
Reporting automation, answered
- What kinds of reports can you automate?
- Fund factsheets, performance reporting, holdings, ESG roll-ups, and regulatory output: anything driven by structured data and a stable template. We generate branded, compliant PDFs and outputs on a monthly, quarterly, or on-demand schedule.
- How is this different from an external reporting platform?
- An external platform reduces manual effort but keeps your data and the format of your reports inside a system you pay for indefinitely. We build the same capability inside your environment, so you own it and can change it yourself.
- How long does a reporting build take?
- It depends on the number of templates and data sources, but the pattern is consistent: audit, build the templates to your standards, scale across funds and share classes, then automate scheduled generation. Each step is a working deliverable, not a milestone on a long roadmap.
- What happens when a regulator changes a disclosure requirement?
- Because the templates and calculations live with you as code and configuration, you change them when you need to. You are not waiting on a vendor's roadmap.