Sold by: Provectus
An AI-powered NAV operations and investor servicing platform built on AWS that helps fund administrators, fund-of-funds operators, and asset-servicing teams accelerate NAV production, reduce exceptions, and improve investor communications through automated ingest, validation, anomaly detection, and AI-assisted document authoring.
Overview
Asset Flow is an AI-powered NAV operations and investor servicing solution built on AWS that helps fund administrators, fund-of-funds operators, and asset-servicing teams improve NAV production efficiency and investor communication quality across peak reporting cycles. The platform automates ingest, validation, anomaly detection, and document authoring workflows while providing explainable analyst review and escalation paths for exceptions and judgment-based decisions.
Leveraging Amazon Bedrock, retrieval-augmented generation (RAG), and MCP-enabled integrations, the solution connects fund accounting systems, IBOR/OMS platforms, custody and transfer-agent systems, and investor data sources without requiring replatforming. Asset Flow orchestrates five specialist AI agents across ingest and classification, processing and validation, document authoring, workflow orchestration, and anomaly escalation to streamline operations across the NAV production lifecycle.
Highlights
- AI-powered NAV operations automation. Automates ingest, classification, validation, and workflow orchestration across pricing, positions, transactions, and investor reporting workflows.
- Explainable anomaly detection and review. Detects exceptions across positions, prices, and corporate actions with transparent reasoning, audit trails, and analyst escalation workflows powered by Amazon Bedrock and retrieval-augmented generation (RAG).
- AI-assisted investor communications. Generates NAV packs, investor letters, capital call notices, and board decks directly from validated operational data to improve reporting consistency and turnaround times.
Details
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Delivery method
Deployed on AWS
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