Cohort programmes on your own workflows. Working skills that show their calculation trail and leave sign off with your people.
AI that shows its workings.
| Average net assets | 412,384,067 |
| Fee rate (bps) | 4.50 |
| Day count | 31 / 365 |
| Calculated fee | 157,598.42 |
| Monthly minimum | 150,000.00 |
| Fee payable · greater of | 157,598.42 |
| Variance vs prior period +9.4% | INVESTIGATE |
| [ PREPARED BY SKILL · REVIEWED AND SIGNED OFF BY ANALYST ] | |
If your reviewers cannot re-perform it, your teams should not be using it.
Six workshops. Nine working skills across fees, budget to actual, restriction testing, regulatory documents and board reporting.
View the programmeClaims, reserving support and regulatory reporting workflows.
Register interest →Reconciliation, exception management and financial crime operations workflows.
Register interest →Entity management, filings and document assembly workflows.
Register interest →20 minutes. Bring one monthly workflow. No obligation.
Who the skill is. An accountant, not a chatbot.
Documents attached, never paraphrased.
Written like training a new joiner.
Show workings. Never a bare number.
Reconcile, flag INVESTIGATE, never guess.
Built on real fund administration workflows, tested under live workshop conditions. References on request.
A 20 minute consultation is enough to tell whether a programme fits.
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