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Why FINBOURNE for asset servicers?

Grow your business without increasing operating cost. Retire end-of-life technology and mainframe apps. Better client service proposition. Minimally disruptive migration for your clients.

All the features and benefits of a best-of-breed ecosystem for asset and fund servicing, without the complexities and costs 

A single solution covering fund accounting, financial reporting, middle office, and custody accounting

Service public and private assets on the same platform 

Reduce the number of reconciliations required, halve the time spent on resolving breaks, and recast your NAV production process using our Workflow Engine

FINBOURNE’s solution for asset servicers

Finbourne platform:
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Partners and
integration
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Data management &
end user functionality
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Read/Write, real time
data connections
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How FINBOURNE supports the asset servicer workflow

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FINBOURNE solution

Data integration

Use cases

  • Achieve significant efficiency gains by streamlining fund accounting and custody operations into a single platform.
  • Reduce reconciliation errors through automated data matching and unified workflows.​
  • Improve operational scalability to handle increased transaction volumes seamlessly as assets grow.
  • Streamlined processes reducing manual work, 40–60% efficiency gain.​
  • Produce NAVs faster and more accurately by supporting multiple accounting timelines simultaneously.
  • Enhance client service with rapid, transparent responses to valuation queries and adjustments.
  • Minimise disruption during financial restatements or corrections with dynamic timeline flexibility.​
  • Reduction in valuation errors through timeline flexibility, 40–65% improvement.​
  • Apply consistent valuation methodologies across both public and private asset classes for coherent reporting.​
  • Simplify operational processes by managing diverse asset types within one integrated system.
  • Reduce operational risk and increase transparency to meet regulatory compliance and investor expectations.
  • Savings from platform consolidation, 40–60% cost savings.​
  • Automate third-party data ingestion and reconciliation, boosting accuracy and reducing manual work.​
  • Configurable workflows replace hard-coded processes, enabling quicker response to client and regulatory needs.​
  • Solutions integrate with existing portals and vendors, maintaining uninterrupted client service.​
  • Reduction in manual work through automation, 70–90% effort reduction.​
  • Connect via API to unify data across legacy and modern systems—no need for disruptive replacements.
  • Automate data quality checks and reconciliation processes to reduce manual workload and scale effortlessly as data volumes grow.
  • Flag and route exceptions in real time, empower teams to resolve issues quickly and focus on high-value tasks.
  • Lower staffing needs as workflows scale automatically, 30–50% reduction.​
  • Simplify and automate the NAV process to deliver near real-time portfolio valuations.
  • Offer clients accurate, comprehensive reports covering holdings, performance, fees, and adjustments.
  • Enable faster, clearer insights to support client decision-making and trust.
  • Faster delivery of comprehensive, accurate reports, 50–75% time savings.​