Collatio® – Financial Ops Automation

Collatio^® Financial Ops Automation

Collatio^® Financial Ops Automation harnesses the true power of AI by exploiting proprietary algorithms capable of automating the digitization, comprehensive analysis, and information extraction from a large array of financial and legal documents that are in various formats such as scanned paper, PDF machine readable, XBRL/XML, JSON, Word, PPT, Excel and CSV. Coupled with its remarkable 93% or greater accuracy, and speed of processing, Collatio^® – Financial Ops Automation remains indispensable for decision makers and all stakeholders who stand to benefit.

Key Features

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Anomaly Detection

Library of 25+ proprietary supervised & unsupervised algorithms, pre-trained & tested for our products

External Data Enrichment

40+ scrapers & connectors for ingesting web & paid data subscriptions, e.g., news, social media, traffic, geo-location, sanction lists

Domain Ontologies

Prebuilt financial ontologies & business rules that will improve over time

Knowledge Graphs

30+ probabilistic spatial & temporal graph algorithms to determine links & connected entities

Reinforcement Learning

In-built reinforcement learning algorithms that improves our products’ performance over time “with & without a human loop

Reverse Engineering

50+ proprietary AI algorithms to identify transformations & business rules and to fix errors

User Interface and APIs

Pre-built graphical user interface (GUI) & APIs for quick deployment & integration with clients’ workflows

Cleansing & Harmonization

60+ algorithms for cleansing, harmonizing & validating data from internal & external sources in 30+ formats, e.g., JPEG, video, PDFs

Product Accuracy

Upto 93% accuracy that improves over time with prebuilt ontologies & reinforcement learning

Deployment & Scalability

Highly scalable with parallel & distributed computing with options to deploy on-premise or consume as SaaS

Data Governance

Provides role-based access & sends alerts for exceptions to strategies, policies & compliance guidelines

Time & Cost

Upto 85% improvement in time & cost over the current manual process

AI-powered Financial Ops ensures better functioning

Collatio^® Financial Ops Automation by Scry Analytics delivers tremendous gains in productivity and cost reduction, while guaranteeing unprecedented levels of accuracy at scale. It is powered by extensive automation that is implemented at each stage of the process, right from data ingestion to harmonization to reconciliation.

Usage of Collatio^®

Reconcile weekly, monthly, and yearly NAV estimates
Reconcile fee calculation and calculation of fee waterfall
Verify and reconcile price calculations
Reconcile contract notes and trade confirmations
Reconcile treasury transactions
Reconcile investor fee & liquidity terms
Reconcile balance sheet, income statements, cash-flow statements etc.
Reconcile trade & cash positions
OTC confirmation and reconciliation

Collatio^® Serves

Hedge Funds
Funds of funds
Third party administrators and custodians
Mutual fund companies
Private equity and venture capital
Real estate investment trusts
Managed accounts
Family offices
Corporations