Fund Performance Reporting
A global investment bank redesigned its fund performance reporting process with Maisa Digital Workers. What once required analysts to manually extract, clean, and consolidate data from multiple platforms is now an automated workflow that delivers precise, compliant, and audit-ready reports in minutes. Maisa enables teams to focus on analysis and client insights instead of repetitive data preparation.
Industry
Banking & Financial Services
Department
Banking & Financial Services, Wealth and Investment Management
The Challenge
Fund performance reporting is one of the most repetitive and time-intensive processes in wealth and investment management. Analysts must compile data from various systems such as Bloomberg, Morningstar, and Aladdin to produce monthly, quarterly, and ad hoc reports.
The process required significant manual effort to clean, reconcile, and interpret figures across different funds and time periods. Each report followed unique templates and logic that varied by product, making automation difficult. This dependency on fund-specific rules created inconsistencies and made scaling across portfolios nearly impossible.
Sensitive client data and strict regulatory requirements added further complexity. Compliance standards demanded accuracy and traceability, but manual handling increased the risk of errors and data exposure.
As a result, teams spent days completing tasks that delayed insights and limited their ability to respond quickly to changing market conditions.
The Solution
Using Maisa Studio, the institution developed a Digital Worker that manages the entire reporting cycle, from data ingestion to final report delivery. Configured in natural language by operations and analytics teams, the Digital Worker integrates securely with internal systems and applies business rules consistently across all funds.
Automated Data Integration
Connects to internal data sources and reporting platforms to extract and transform performance information automatically.
Consistent Calculations and Formatting
Performs return calculations, generates narrative summaries, and formats outputs for multiple reporting frequencies and fund structures.
Structured and Compliant Outputs
Produces results in standardized formats such as Excel, JSON, and XML, ensuring alignment with regulatory and client requirements.
Audit and Version Control
All outputs are versioned and traceable, allowing compliance teams to verify every figure and change through a secure audit trail.
Scalable Framework
The Digital Worker is adaptable to future reporting expansion, creating a foundation for goal-based investment reporting and other advanced analytics.
Maisa transformed a complex reporting pipeline into a secure, reliable, and scalable process that allows the institution to produce insights faster and with greater confidence.
The Results
Accelerated Cycle
Report generation time was reduced from days to minutes, giving teams faster access to accurate performance insights.
Scalable Process
The automated system adapts to new fund types, frequencies, and reporting formats without reconfiguration.
Full Auditability
Each report is versioned and reviewable, providing a clear history of calculations and outputs.
Secure by Design
All data remains within the bank’s infrastructure, maintaining complete control and compliance with internal policies.
Turn your business cases into automation success stories
Discover how simple it is to design, test, and scale your own Digital Workers
By completing and submitting this form, you agree that Maisa may email or call you with product updates, educational resources, and other promotional information. To learn more about how Maisa uses your information, see our Privacy Policy.
Explore other use cases
