Solution

Say goodbye to fund reporting stress

With nadi, we utilise advanced technology to boost efficiency and free users to focus on core tasks. This offers a range of benefits:

Increase Automation

Automated solution minimising need for manual interventions

Increase Quality

Centralised data retrieved from different sources

Increase Control

Tailored automated controls and dashboards

customizable dashboard that allows to monitor the production of all type of Fund Reporting, Financial Annual Report, KIID, FactSheet, Prospectuses and all other document that is required for any type of your Funds, UCITS or AIF.

In nadi we have customizable dashboards that allow users to monitor the production of all types of fund reporting, financial annual report, KIID, factsheet, prospectus and all other documents that are required for any type of your funds, UCITS or AIF.

Customisable dashboards

Tailor your dashboard based on roles and responsibilities, facilitating efficient monitoring and management of the production chain.

nadi fund reporting platform automates any type of reports for your funds, from A to Z. nadi is taking care of all computations and generates automatically your reports without user’s interventions. The users can focus on their core activities.

Full automation

From data import to document generation, nadi fully automates the process, by passing the need for manual control.

creation of reports and documents for all type of funds, from UCITS to Private Equity or Real Estate funds. In nadi, we have also no limitation in terms of Accounting Principles, we can produce financial statements in IFRS, Lux GAAP, US GAAP, FR GAAP, CH GAAP, BE GAAP and any other local or international GAAP

nadi is allowing the creation of reports and documents for all type of funds, from UCITS to Private Equity or Real Estate funds. In nadi, we have also no limitation in terms of accounting principles, we can produce financial statements in IFRS, Lux GAAP, US GAAP, FR GAAP, CH GAAP, BE GAAP and any other local or international GAAP

All fund types

Catering to all fund types (UCITS and AIFs) and all reports, nadi respects local specifications and regulations. The platform is compliant with all accounting principles, from IFRS to US GAAP or Local European GAAP, and covers all types of funds, regulated or unregulated..

Any content of the report or the documents you have to produce for your funds can be managed directly within our fund reporting platform. Additionally, the same data is used through all documents, from the prospectus to your KIID via your fund financial report, annual or semi-annual report.

Content management

All document content can be managed directly within the application. Changes are tracked and recorded with a comprehensive audit trail, and automatic controls ensure data integrity.

all details of your report and financial statements. Any piece of information can be adapted to correct all your fund reporting, with all the mandatory controls and audit trail.

With nadi, you will be able to go on all details of your report and financial statements. Any piece of information can be adapted to correct all your fund reporting, with all the mandatory controls and audit trail.

Drill-down features

Detailed views of each statement and portfolio table with editing capabilities and options to comment within the platform.

Automation and flexibility are key requirements for state-of-the-art reporting software.

Having a SaaS solution in place enables us to focus on our core business, confident that IT experts are managing the system round-the-clock.

We appreciate the client orientation and fast response time of nadi, as service and time are money in the financial business.

Customer

LLB Fund Services AG

One platform for all your reporting needs

nadi is an advanced, SaaS-delivered technology platform for comprehensive fund reporting from a single source of data.

Flexible

Accommodates multiple accounting GAAP, customizable preview screens, breakdown and chart capabilities, adaptable data model, and multiple portfolio presentations

Autonomous

Features automated data import and coherence checks, business rules with retriggering function when data changes, customized controls, dashboards, and workflows

Secure

Hosted on ISO-certified Tier IV Cloud service providers, nadi includes a full audit trail with export capabilities and granular user access controls

How does it work?

nadi enables firms to focus on their core business activities using an advanced data enabled SaaS solution that is efficient and cost-effective.

nadi simplifies and streamlines your fund reporting production chain, by adding automation, control, visibility and sustainability.

We deliver a data-driven SaaS solution that redefines fund reporting, offering both efficiency and cost-effectiveness.

We convert your static and dynamic data into a versatile, computation-ready model which directly populates a variety of reporting templates. With nadi, you get the control of customisable workflows and dashboards, allowing for immediate identification and rectification of deviations.

Switch to effortless reporting with nadi. Our platform allows you to download and submit your reports in formats ranging from Word and PDF to Excel and XML. Plus, with the capacity to seamlessly incorporate external validations into your workflow, nadi offers an unmatched fund reporting solution tailored for your business.

Case Studies

Frequent Questions

Find out more about our product and services in this Q&A or contact us for a presentation or demo

We are

A client-focused dynamic team

Learn more

years in the market

7 000+

investment funds

10+

reporting jurisdictions

Interested?

Schedule your nadi demo today.

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