Ylookup
Managed Services

Fund data migrations, fully managed

An AI-plus-specialist team that takes raw source data to validated, load-ready output, at scale and under control.

What we migrate

Migrations delivered by Ylookup

Migrations delivered by Ylookup

Migrations delivered by Ylookup

Each migration runs end to end: discovery, transformation, validation and load, all managed by a dedicated Ylookup team.

Migration 01

Fund onboarding

Migrate historical fund-accounting data into your system of record

Map historical ledgers into your chart of accounts

Transform and extract from unstructured files into load-ready outputs

Reconcile against the source system

Automated loading at scale via API

A recent FIS Investran onboarding

Validated

Volume

500

funds

Efficiency

55×

Without Ylookup

8,750 hrs

With Ylookup

160 hrs

Real engagement outcome. Full timeline incl. data prep and human-in-the-loop review.

How it works

A fully-managed service model, built to guarantee success

A fully-managed service model, built to guarantee success

A fully-managed service model, built to guarantee success

Four weeks from kickoff to load-ready output, versus a six-month conventional minimum.

Week 0 – 1

Week 1 – 3

Week 3 – 4

Phase 1

Discovery & Validation

Data shared with the Ylookup team

Deep-dive into system architecture, business logic and success outcomes

Perform test runs; share and validate output

Milestone · Mutual alignment

Phase 2

Scale & Validate

Scale validated steps across the full migration population

Combined agent + human-led review; issues addressed before client delivery

Validation checklist provided to client

Outputs signed off by ex-Big 4 accountants

Phase 3

Sign-off & Load

Load-ready files delivered

Client reviews output summaries and audit logs prior to sign-off

Loading support (optional)

Milestone · Client sign-off

4 weeks

end to end

6 months

conventional minimum

The model

A fee model tied to success

A fee model tied to success

A fee model tied to success

Fees are only invoiced on success of the project.

Invoiced only on success

Book a call for a quote

Book a call for a quote

Outcome-based, payable on success of the project. No success, no fee.

4-week end-to-end

vs. 6-month minimum

Contact sales

What’s included

A dedicated team that fully manages the project: AI-deployment and fund-administration specialists

All AI output subject to human-in-the-loop review (ex-Big 4 accountants)

Fully auditable outputs and summarization sheets for client review

System loading support (optional, if needed)