Automating Fund Accounting for a Leading MENA Investment Group

Client Overview

A prominent financial services group in the MENA region, managing diverse investment portfolios across asset classes, sought to modernize its fund accounting framework. The group aimed to enhance operational agility, improve data accuracy, and meet rising client and regulatory demands.

Problem Statement

The firm relied on manual fund accounting processes spread across disconnected systems. This resulted in delayed NAV calculations, increased reconciliation errors, and a lack of transparency across workflows. The inefficiencies hindered timely reporting and posed a risk to compliance.

Solution Provided

Decimal Point Analytics implemented a comprehensive automation solution tailored to the client’s infrastructure. The key features included:

• Automated data ingestion from custodians, administrators, and internal platforms
• Predefined business rules for transaction validation and reconciliation
• Seamless integration with internal reporting and audit systems
• Automated NAV computation with real-time status tracking
• Centralized dashboards for exception monitoring and workflow visibility

The solution was scalable, enabling future expansion without increasing operational overhead.

Outcome

• NAV processing time reduced by more than 40 percent
• Improved data accuracy and consistency across fund reports
• Significant reduction in manual efforts and operational risk
• Faster turnaround for internal reporting and audit readiness
• Enhanced transparency and scalability of fund operations

Key Takeaway

The client achieved measurable improvements in fund accounting efficiency, reporting accuracy, and regulatory alignment. Automation enabled faster decisions, reduced errors, and improved stakeholder confidence.

Is your fund accounting infrastructure equipped for scale and compliance?

Connect with Decimal Point Analytics to explore automation solutions tailored to your operations.