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

Expand All Collaspe All
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
For product brochures, demos and sandboxes Contact Us