In the fund world, data come from a multitude of sources: accounting, portfolio, risk, performance and registration systems as well as data vendors and other analytical sources. Some or all of these are needed for the creation of multiple documents, regulatory filings and other publications.
Ensuring that these data are consistent, accurate and reliable creates resource, quality and cost issues. And once you have spent the time ensuring that all is in order, a printer, who re-creates your reports, is introduced to the process.
FundHive eliminates these issues by storing data in a single trusted database. This single source creates all of your statements, tables and disclosures by mapping the data across multiple documents, thus fulfilling numerous requirements. By normalizing the data, FundHive ensures the data integrity and accuracy that you need.
But data normalization alone is not enough to create an efficient, repeatable process. FundHive’s automated workflows roll-forward your documents for the next publication event, ensuring consistency and removing redundancy.
With FundHive, it is as simple as – load the data, print the document – with full confidence that your data are accurate and quality is assured.