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Automated financial statement review

The only platform that validates against Custodian Records, GAAP Rules, and Final Statements in a single automated workflow
See Exceptional in action

The Hidden Costs of Manual Review

$200K+ cost
per fund annually

60-70% of analysts' time is spent
as data clerks

Critical discrepancies are still missed

Your team validates thousands of line items across custodian reports, GAAP requirements, and financial statements.

 

This manual process creates overtime costs, analyst burnout, and leaves blind spots that auditors find later.

Exception-Based Review
in Minutes

Automated 3-Way reconciliation

1
UPLOAD
Upload custodian reports and statements
2
VALIDATE
Automated reconciliation against 3 data sources
3
REVIEW
Focus only on
flagged execeptions

The Only Platform That Reconciles Against Custodian Records

MANUAL PROCESS

Up to 8 hours spent per fund

Accounting-to-accounting checks only

High error risk from fatigue

No build-in reasonability checks

Undocumented institutional knowledge

EXCEPTIONAL

90 minutes per fund

3-way validation (Custodian + GAAP + Statements)

Exception-based review

Build-in reasonability checks

Documented audit trail

See Results in the First Fund

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30-Day No Cost, Real Results Pilot Program

  • Review 1-3 funds with your actual data

  • Side-by-side comparison with your manual process

  • Full exception report and audit trail

  • Implementation roadmap for full rollout

Onboard in 1 week, results in 30 days

Frequently Asked Questions

How fast can we start the 30-day pilot?

Implementation is seamless. We can have your Pilot live in just 1 week. Our team handles the heavy lifting, ensuring zero integration work for your IT team while providing expert data migration.

What is the investment for the platform?

We are currently offering exclusive terms for early partners. Pilot participants receive one full year of free licensing and preferred pricing on future custom rule updates.

How do you ensure our data remains secure?

Can the platform handle complex or custom fund structures?

Security is our priority. We offer flexible deployment, including options for non-retention or private sourcing. We can structure the environment so your data remains entirely under your control.

Yes. During the Pilot, we configure the platform to your specific fund criteria. As your needs evolve, we work with you to build and scale custom rules for any complexity.

Does this integrate with our current tech stack?

What does the daily workflow look like for my team?

Absolutely. Exceptional is built to be flexible; you can use our intuitive interface or leverage our robust API to connect directly with your internal systems.

It’s simple: your team uploads the necessary files, and the platform delivers 3-way validation results in minutes—transforming hours of manual work into a quick review.

Stop Wasting $200K+ Per Fund Annually on Manual Financial Statement Reviews

Schedule a 30-minute consultation to see your potential savings

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