Automated financial statement review
The only platform that validates against Custodian Records, GAAP Rules, and Final Statements in a single automated workflow
See Exceptional AI in action
The Hidden Costs of Manual Review
$200K+ cost per fund annually
60-70% of analyst time spent as data clerks
Critical discrepancies 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
Experience 60-70% Time Savings
Calculate Your Time & Cost Savings
Time Saved
0
hours per year
Cost Saved
$0
yearly
Errors Avoided
0
errors
ROI
0
months
The Only Platform That Reconciles Against Custodian Records
MANUAL PROCESS
8 hours per fund
Accounting-to-accounting checks only
High error risk from fatigue
Built-in reasonability validation
Undocumented institutional knowledge
EXCEPTIONAL AI
90 minutes per fund
3-way validation (Custodian + GAPP + Statements)
Exception-based review
Built-in reasonability checks
Document audit trail
See Results in Your First Fund
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 long does implementation take?
Do you store our data?
What if we have custom fund structures?
Lorem ipsum dolor sit amet, consectetur adipiscing elit. Mauris eget mauris non elit consequat pulvinar et volutpat mi. Morbi auctor pretium urna et molestie.
Lorem ipsum dolor sit amet, consectetur adipiscing elit. Mauris eget mauris non elit consequat pulvinar et volutpat mi. Morbi auctor pretium urna et molestie.
Lorem ipsum dolor sit amet, consectetur adipiscing elit. Mauris eget mauris non elit consequat pulvinar et volutpat mi. Morbi auctor pretium urna et molestie.
What is the current pricing?
Can this integrate with existing systems?
How would my team use the platform?
Lorem ipsum dolor sit amet, consectetur adipiscing elit. Mauris eget mauris non elit consequat pulvinar et volutpat mi. Morbi auctor pretium urna et molestie.
Lorem ipsum dolor sit amet, consectetur adipiscing elit. Mauris eget mauris non elit consequat pulvinar et volutpat mi. Morbi auctor pretium urna et molestie.
Lorem ipsum dolor sit amet, consectetur adipiscing elit. Mauris eget mauris non elit consequat pulvinar et volutpat mi. Morbi auctor pretium urna et molestie.
Stop Spending $200K+ Per Year on Manual Reviews
Schedule a 30-minute consultation to see your potential savings