Investment Funds
Complex capital flows, heightened investor transparency expectations, and the integration of ESG and other non-financial metrics: fund finance teams must deliver performance insights while maintaining control, compliance and speed of execution.
Sector priorities
Investment funds and asset managers handle complex cash flows, need fast consolidation across funds, vehicles and portfolio companies, and face rising expectations for transparency from investors. ESG and broader non-financial reporting requirements further increase the burden.
In this context, Finance teams and investment operations typically need to:
Complex Flows
Manage investment, distribution and fee flows that are often multi-vehicle and multi-currency.
Fast Consolidation
Consolidate information quickly at fund, vehicle and portfolio-company levels.
Transparency
Meet investor and regulator expectations on transparency, controls and auditability.
ESG & Non-Financial
Embed ESG and non-financial dimensions into performance monitoring and reporting.
Reporting Reliability & Digital
Magmalys helps funds strengthen reporting reliability, structure portfolio monitoring and implement robust consolidation and reporting capabilities.
We also support ESG integration and the digitisation of performance-management processes:
- Improving the reliability of financial, regulatory and investor reporting (governance, controls, documentation).
- Structuring portfolio monitoring and value-creation KPIs across funds and participations.
- Deploying or upgrading consolidation and reporting tools (ECR / EPM use cases).
- Integrating ESG and non-financial dimensions into reporting and steering routines.
Client outcomes
Transparency
Clearer, more investor-grade transparency and reporting.
Data Reliability
More reliable financial and non-financial data, with stronger auditability.
Responsiveness
Faster, more actionable performance monitoring across funds and portfolio companies.
Clarity, rigour and execution
Magmalys supports investment funds across ECR, EPM and Finance transformation, bringing clarity, rigour and execution discipline in a highly competitive environment.
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