DataVision Automation
Data Retrieval & Repurposing

MARGE: Managed Accounting Retrieval, Gathering, and Reporting

 

DataVision automation is an solution that transforms raw financial data from custodial sources and other aggregates (Goldman Sachs, Bloomberg,  Municipal fund reports, Market Pricing, Derivative Reconciliations, etc.) into precise and accurate financial reports.

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DataVision automation integrates custodial fund data, with other financial reporting needed by reporting and fund managers into reports created in formats familiar and editable like Microsoft Excel, Microsoft Word, XML, EDGAR, and iXBRL to meet the reporting specifications for compliance and filing.

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DataVision automation generates  financial statements for regulatory compliance, portfolio views, and derivative analyses.

 

Enhance your financial reporting operations with DataVision automation.