EasyAUM...

Case Study

Form PF Software Solution

“EasyAUM has developed several bespoke risk and regulatory reporting solutions for our firm, which incorporate complex workflows, products, and asset classes. I am continually impressed by their ability to deliver highly functional and robust systems within a demanding time frame and on budget. Their expertise and professionalism is second to none and they have quickly become our partner of choice”


Director of Application Development, Global Hedge Fund Manager ($18B AUM)


Client: Hedge Fund, San Francisco, California, $18B AUM


Challenges

Operational Challenges

FormPF filing requirement was tedious, time consuming, and error prone for larger, diversified asset managers.

Data requirement and compilation for FormPF filing needed to be consistent and accurate across numerous departments.

Reams of paper printouts were required.

The data gathering and review process was arduous.

EasyAUM

Solutions

Implemented EasyFormPF Portal and Data Repository

Integrated the product with the client’s existing data stores

Streamlined workflow, data acquisition and approval processes

Generates XML filings and updates for direct submission to the SEC

EasyAUM

Benefits

Reduced quarterly reporting time by half from 8+ weeks to 4 weeks

Realized significant cost savings and greater efficiency

Minimized errors and correspondingly little to no amendment filings were necessary

Easy to use review process with robust audit trails

Scalable architecture allowed adaptation and growth

Ability to navigate by funds or by question