Funds IQ_

The operational command center for institutional fund management.

Data and Information

Operational Silos

Financial data, limit controls, and management information are isolated from each other, forcing manual consolidation instead of strategic analysis.

Unified Control Tower

Centralized dashboard with T-1 visibility of critical KPIs, fund metrics and compliance alerts in a single interface.

Compliance

Reactive Oversight

Post-trade monitoring of regulatory indicators prevents anticipating regulatory gaps before they become incidents with consequences from the CMF.

Pre-Trade Validation

Automatic interception and evaluation of orders before execution, with hierarchical approval flows and complete traceability.

Risk

Manual Limit Control

Without an automated monitoring engine, concentration limits by issuer, sector or rating are monitored late and without preventive alerts.

Institutional Limits Engine

Continuous monitoring of concentrations with early alerts and automatic generation of compliance breach reports (LimitBreach).

Reporting

Institutional Reporting Burden

The generation of fund fact sheets, statements and management reports consumes resources that should be allocated to strategic analysis.

Document Factory

Automatic generation of fact sheets, compliance reports and institutional reports ready for immediate distribution.

Transforms the fund management company into an institutional precision operation.

Impacto estratégico

Preventive Control

Pre-trade validation that eliminates compliance risk before it occurs.

T-1 Visibility

Complete financial close every morning for informed decisions from the start of the day.

Regulatory Governance

Proactive monitoring of CMF limits with full traceability to auditors and regulators.

Operational Efficiency

Automation of the complete data and reporting cycle, freeing the team for strategic analysis.

Success Stories

T-1 data infrastructure for BCI's mutual funds and managed portfolios, with over 30 automated pipelines consolidating holdings, transactions and valuations before market opening.

BCI Data Mart

Centralized Business Intelligence ecosystem that unifies AUM, flows, advisor performance and regulatory compliance in a single dashboard, eliminating information silos between departments.

Prudential AGF

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