Fundbridge Financial Reporting

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Overview

A fully automated financial reporting solution that is deployed on a cost-effective software as a service (SaaS) basis with no additional hardware and software license costs, FundBridge Financial Reporting helps ensure rapid, accurate data processing for schedules, investor documents and compliance reports. Through SunGard’s proven technology and innovative financial reporting software, hedge funds can introduce high levels of speed, accuracy and operational control to financial reporting and content management, as well as accommodate the increased volume and complexity of their reporting responsibilities.

Key Features

  • Conforms to Sarbanes-Oxley requirements
  • Automates exception error notifications, incorporates online incident reporting and tracking, and provides phone support
  • Provides a rules-based and intuitive user interface with multi-tiered security access
  • Generates XML output of all line items, notes and holdings
  • Supports a range of output formats, including XBRL, XML, HTML5, Microsoft Word and Excel, and PDF
  • Imports data from many fund accounting systems in multiple format and accepts input data from multiple databases, including spreadsheets, data feeds and manual entries
  • Allows single and double-sided adjustments to general ledger data and the automated and manual re-class of general ledger accounts
  • Incorporates a calculation engine with sophisticated account mapping and rounding
  • Retains and allows loading and editing of historical data
  • Embeds workflow and process monitoring

Key Benefits

  • Simplifies and automates the financial reporting process, improving operational efficiency
  • Delivers straight-through processing (STP) of traditionally unstructured financial reports
  • Offers seamless integration with upstream and downstream systems and processes
  • Requires no desktop installation, plug-ins or add-ons and is easy to deploy
  • Supports and enforces organizational sign-offs and internal controls
  • Reduces cost per fund
  • Lowers total cost of ownership
  • Guarantees secure, real-time access to data
  • Provides a full audit trail via archived data and reports
  • Eases compliance and marketing integration