Asset Servicing
THE SOLUTION
SuccessData builds a representation of a fund with sub-funds/compartments and share classes data retrieved hierarchically as a tree-structure. Derive directly insights from the normalised and validated information that is extracted.
THE BENEFITS
Automate the collection of fund information from the original document all the way to your internal repositories and systems. Streamline the processing of operational data such as capital calls, distributions, capital account statements or quarterly reports.