How firms use FundSolve

Common FundSolve use cases, mapped to the teams responsible for investment decisions, operations, reporting and governance.

Portfolio management and research

Daily investment pack

Pain: Portfolio managers wait on operations, or rebuild the numbers from last night's attachments.

Outcome: Holdings, trades and cash are available at the start of the day from a validated golden copy, with the same figures available in both the portal and Excel.

Overnight loads from administrators and market providers
Every view has a date
The same figures in Excel, the portal and FundSolve MCP

CIO, product, investment operations

Consolidated view of the business

Pain: Understanding what the firm manages, how products are positioned and where assets are allocated often requires moving through multiple spreadsheets and reports.

Outcome: A company view showing sleeves, AUM, look-through, coverage and every fund in the range, with direct access to the relevant dashboard.

Equity, fixed income, multi-asset, property and hedge as first-class sleeves
Look-through analysis so product structures don't obscure underlying exposures
Click a fund, land on long-only or hedge

Hedge PMs, compliance, CISCA

Hedge without a second system

Pain: Long-only tools misrepresent equity long-short. Risk, BN52 and PnL live in a vendor portal nobody else can see.

Outcome: Hedge funds sit on the same FundSolve platform: VaR against the deed, net and gross, BN52, liquidity, product PnL.

Deed limits on the fund, daily risk from the engine
BN52 the PM and compliance both look at
Hedge in the house mix, not off to the side

Investment operations and multi-managers

Contractual data obligations

Pain: Daily feeds to clients and platforms hang off a script and one person who knows it.

Outcome: Scheduled delivery from the golden copy, supported by validation, audit history and a clear record of what changed.

API and Excel from the same source
Less dependency on one person
Failed files go to an exception queue while validated data continues through the workflow

CTO, data, innovation leads

AI on the same data as Excel

Pain: Compliance is unlikely to approve data being exported into a chatbot.

Outcome: Pro users can work with approved AI tools against the same golden copy used in the portal and Excel, with permissions and governance applied consistently across every access method.

Data stays in FundSolve and is never copied into a chatbot
Answers from the numbers the firm already trusts
An audit trail of questions, responses and user activity

See FundSolve work on the process you care about most

Book a 20-minute demo and we'll focus on the process that matters most to your team, whether that's investment operations, hedge oversight, client reporting or AI access to trusted data, then show how FundSolve supports it from a single governed golden copy.

Book a 20-minute demo Read insights