Financial® Ops Automation

Enterprise AI Application for Automated Financial Analysis

Scry AI’s Collatio® Financial Ops Automation product suite features an AI based business application for investment managers to automate the digitization, extraction and analysis of financial and legal documents.

Collatio’s – Financial Ops Automation application is capable of ingesting, extracting, classifying and analyzing legal and financial data across multiple file formats as well as term durations such as weekly, monthly and annual NAV calculations and fees incurred.

Key features

  • Prebuilt APIs to source and map and process Financial Statements from several internal and external sources
  • Highly configurable - create custom templates for capturing, spreading, reporting and projecting financial statement data
  • High availability and scalability in the enterprise application segment. Data is stored in a centralized database for data analysis and reporting requirements.
  • Pre-built financial ontologies & business rules that are dynamically updated to improve the product accuracy over time

Use Cases

  • Reconcile weekly, monthly, and yearly NAV estimates
  • Reconcile fee calculation and calculation of fee waterfall
  • Verify and reconcile price calculations
  • Reconcile contract notes and trade confirmations
  • Reconcile treasury transactions
  • Reconcile investor fee and liquidity terms
  • Reconcile trade and cash positions
  • Automated online reporting
  • Reconcile balance sheets, income statements, cash-flow statements, changes in equity

Impact
& Business Benefits

  • Highly configurable

    Create custom templates for capturing, spreading, reporting and projecting financial statement data.

  • High availability and scalability

    Data is stored in a centralized database for data analysis and reporting requirements.

  • Domain expertise

    Pre-built financial ontologies & business rules that are dynamically updated to improve the product accuracy over time

  • Seamless Integration

    Client-based customizable integration with minimal workflow interruptions in existing process

Collatio® - Financial Ops Automation Software serves:

  • Hedge Funds
  • Funds of Funds
  • Managed Accounts
  • Family Offices
  • Third-party Administrators & Custodians
  • Real Estate Investment Trusts
  • Mutual Fund Companies
  • Private Equity & Venture Capital Corporations

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