AI fundamentals
How the models work, where they fail, first hands on session.
Six workshops for fund accounting, transfer agency and compliance teams. Up to nine working AI skills, built on your workflows.
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 ] | |
How the models work, where they fail, first hands on session.
Confidential data, GDPR and the EU AI Act, cost governance, roadmap.
Budget to actual, accruals, fee calculations with tiering and minimums.
Restriction testing, fund data packs, income estimates.
New fund launches, annual prospectus updates against your templates.
Fund family preference profiles, board pack assembly.
The skill prepares and verifies. The analyst reviews and signs off.
Built on real fund administration workflows, tested under live workshop conditions. References on request.
Each skill is accepted when it performs correctly on the examples your firm provides, with one revision round included.
Fund accounting, transfer agency, financial reporting and compliance staff. Designed for accounting trained, non technical participants. No coding involved.
The programme runs inside your firm's own AI environment under your access controls. All exercises use synthetic data until real artefacts are cleared in writing.
Either. Designed for remote delivery with structured engagement mechanics, works equally well on site. On site delivery is quoted with travel.
Each skill is accepted when it performs correctly on examples your firm provides, with one revision round included. The programme is finished when the skills work.
An AI environment for your teams, sample artefacts for the workflows you want covered and around four hours per participant per fortnight.
A 20 minute consultation is enough to tell whether the programme fits.
Schedule your free consultation