Import Data
Direct integration with Class and BGL to automatically import data and reports.
Automated Analysis
Sophisticated algorithms analyse 100% of the data to focus the audit on key areas of risk in the fund.
Data Matching
Direct investment feeds enable automated checking of share registry transactions, corporate actions and closing balances.
Built-in Calculators
Automatically checks for share prices, pension requirements, market value movement, share prices and fund tax calculations.
Track & Manage
Integrated workflow and document management systems for easy progress tracking and document storage and retrieval.
