New October 31, 2024

Alkymi’s new fund tracker ensures you never miss critical investment data

Alkymi users can now track the receipt of incoming data using our new fund tracking feature, giving firms a comprehensive view of their incoming and expected documents in one place. Track incoming documents from investment managers, clients, and funds you’re invested in automatically, so you can easily review fund performance over time and identify missing documents, improving efficiency, transparency, and performance reporting.

Key features:

• Tracking for your incoming documents: Track incoming documents by fund, client, or investment manager (or another primary field of your choice) over a monthly, yearly, or quarterly basis, so you can quickly identify missing or delayed documents. Easily monitor the receipt and reviewed status of your documents and verify they meet your expectations, without searching through files.
• Organization: View all your documents by fund (or other primary field) for each Pattern centrally, organized by time period. Click through to your processed data directly from the Tracker, giving you access to your documents and data by fund in one location.
• Customization: Alkymi users can set up trackers tailored to their needs, adjusting primary and secondary fields, time periods, and more.
• Notifications (in development): Users can get alerts when documents aren’t received in the specified time for proactive follow-up.

Our tracking feature is configured on each customer’s behalf by their Alkymi team. For more information on setting up trackers for your funds and documents, please reach out to your Alkymi contact. More details are also available in our documentation.