ATLAS Fund Admin Oversight
Ingest & validate Fund Admin data and eradicate shadow accounting.
ATLAS is used by a wide range of firms, from the largest, multi-asset class managers with huge technology teams, to specialist investors with no in-house technology resource at all.
An Ongoing Feed of Data from your Fund Admin.
Automatically mapped and reconciled. The efficient and scalable alternative to shadow fund accounting.
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See it in action!
Real-time access to your data held by fund administrators
Leverage the ATLAS Connectors to all the major industry fund administrators & the deep expertise and experience of our team
Set up an ongoing feed of data from your fund administrator(s) into ATLAS at the frequency that you need it
Full audit history
ATLAS retains a copy of all source data across points in time
The platform provides a full audit history
Automated data reconciliation, far beyond a pure data warehouse
ATLAS reconciles the data, automatically mapping and matching it and flagging exceptions
Exceptions trigger automated workflows that notify data owners of required data governance actions
Configurable controls such as 4-eyes principles and posting functionality to lockdown previous periods
Enrich the data with further attributes
Add further attributes, from the CRM system, portfolio monitoring system and/or Excel to enrich the dataset
Remove the need for manual data transformation and consolidation in Excel
Unlock your data and give self-service access to all who need it
Remove the need for people to ask others for data or maintain their own siloes spreadsheets
Surface the validated data in reports, dashboards or other systems, accessible to everyone who needs it
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Get more information on the solution, its features and benefits.
Hear it from our clients
“The ATLAS solution is literally life changing.
The whole team has access to all the data they need in Power BI.”
CFO, Leading Private Equity Manager
“I just want to say a big thank you. You’ve been magnificent.
You have an impeccable understanding of our business and what we need”
Accounting Lead, Large Private Credit manager
“You are completely different to any other service provider we’ve ever worked with.
You understand our technology and data, often better than we do. I’m so glad that we chose to work with you.”
COO, Large Fund of Funds Manager
ATLAS FUND ADMIN OVERSIGHT
Case study
Leading GP uses ATLAS Fund Admin Oversight to connect and combine data from multiple sources.
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See it in action!
Explore how ATLAS Fund Admin Oversight solution can revolutionize your finance function
