Fund accounting migration
BEFORE2 weeks / fund
WITH YLOOKUP1 day / fund
AI operating engine
for fund and corporate services
AI operating engine for fund and corporate services
our customers
our customers
Fund administration
processes live today
Fund administration
processes live today
76% average time saving with Ylookup across your business
76% average time saving with Ylookup across your business
WORKFLOW
AREA
BEFORE
WITH YLOOKUP
Fund accounting migration
Digital Transformation
2 weeks / fund
1 day / fund
New client onboarding
Client Onboarding
2 months / client
1 week / client
Financial statement prep
Fund Accounting
1.5 hrs / FS
15 mins / FS
K1 data extraction
Tax
1 day / fund
1 hour / fund
FATCA/CRS data extraction
Investor Services
4 hours / large fund
30 mins / large fund
LPA / sub-doc data extraction
Investor Services
4 hours / fund
30 mins / fund
Hedge trade-reconciliations
Fund Accounting
3 hours / fund
15 mins / fund
New client onboarding
AREAClient Onboarding
BEFORE2 months / client
WITH YLOOKUP1 week / client
Financial statement prep
AREAFund Accounting
BEFORE1.5 hrs / FS
WITH YLOOKUP15 mins / FS
K1 data extraction
AREATax
BEFORE1 day / fund
WITH YLOOKUP1 hour / fund
FATCA/CRS data extraction
AREAInvestor Services
BEFORE4 hours / large fund
WITH YLOOKUP30 mins / large fund
LPA / sub-doc data extraction
AREAInvestor Services
BEFORE4 hours / fund
WITH YLOOKUP30 mins / fund
Hedge trade-reconciliations
AREAFund Accounting
BEFORE3 hours / fund
WITH YLOOKUP15 mins / fund
WORKFLOW
AREA
BEFORE
WITH YLOOKUP
Fund accounting migration
Digital Transformation
2 weeks / fund
1 day / fund
New client onboarding
Client Onboarding
2 months / client
1 week / client
Financial statement prep
Fund Accounting
1.5 hrs / FS
15 mins / FS
K1 data extraction
Tax
1 day / fund
1 hour / fund
FATCA/CRS data extraction
Investor Services
4 hours / large fund
30 mins / large fund
LPA / sub-doc data extraction
Investor Services
4 hours / fund
30 mins / fund
Hedge trade-reconciliations
Fund Accounting
3 hours / fund
15 mins / fund
Fund accounting migration
AREADigital Transformation
BEFORE2 weeks / fund
WITH YLOOKUP1 day / fund
New client onboarding
AREAClient Onboarding
BEFORE2 months / client
WITH YLOOKUP1 week / client
Financial statement prep
AREAFund Accounting
BEFORE1.5 hrs / FS
WITH YLOOKUP15 mins / FS
K1 data extraction
AREATax
BEFORE1 day / fund
WITH YLOOKUP1 hour / fund
FATCA/CRS data extraction
AREAInvestor Services
BEFORE4 hours / large fund
WITH YLOOKUP30 mins / large fund
LPA / sub-doc data extraction
AREAInvestor Services
BEFORE4 hours / fund
WITH YLOOKUP30 mins / fund
Hedge trade-reconciliations
AREAFund Accounting
BEFORE3 hours / fund
WITH YLOOKUP15 mins / fund
WORKFLOW
AREA
BEFORE
WITH YLOOKUP
Fund accounting migration
Digital Transformation
2 weeks / fund
1 day / fund
New client onboarding
Client Onboarding
2 months / client
1 week / client
Financial statement prep
Fund Accounting
1.5 hrs / FS
15 mins / FS
K1 data extraction
Tax
1 day / fund
1 hour / fund
FATCA/CRS data extraction
Investor Services
4 hours / large fund
30 mins / large fund
LPA / sub-doc data extraction
Investor Services
4 hours / fund
30 mins / fund
Hedge trade-reconciliations
Fund Accounting
3 hours / fund
15 mins / fund
Fund accounting migration
AREADigital Transformation
BEFORE2 weeks / fund
WITH YLOOKUP1 day / fund
New client onboarding
AREAClient Onboarding
BEFORE2 months / client
WITH YLOOKUP1 week / client
Financial statement prep
AREAFund Accounting
BEFORE1.5 hrs / FS
WITH YLOOKUP15 mins / FS
K1 data extraction
AREATax
BEFORE1 day / fund
WITH YLOOKUP1 hour / fund
FATCA/CRS data extraction
AREAInvestor Services
BEFORE4 hours / large fund
WITH YLOOKUP30 mins / large fund
LPA / sub-doc data extraction
AREAInvestor Services
BEFORE4 hours / fund
WITH YLOOKUP30 mins / fund
Hedge trade-reconciliations
AREAFund Accounting
BEFORE3 hours / fund
WITH YLOOKUP15 mins / fund
*Today, fund and corporate service providers
lose 80% of their time to manual processes.
Today, fund and corporate service providers lose 80% of their time
to manual processes.
our SOLUTION
our SOLUTION
Agentic Workflow Engine
Agentic Workflow Engine
From ad-hoc industry tasks to repeatable processes
Team administrators can define standardised workflow that can be deployed across your organization
From ad-hoc industry tasks to repeatable processes
Team administrators can define standardised workflow that can be deployed across your organization
Execute
Analyze
Produce
Team administrators can
Execute the same steps
every time
Execute
Reduce
Produce
Team administrators can
Execute the same steps every time
Ylookup is designed to streamline human-in-the-loop review with in app audit trails,
user validation flows and persistent source references.
Ylookup is designed to streamline human-in-the-loop review with in app audit trails,
user validation flows and persistent source references.
Practitioners maintain the control to intervene,
review, and adjust where professional judgment is required.
Practitioners maintain the control to intervene, review, and adjust where professional judgment is required.