Veracis

Audit Management Software

Unpublished

This solution offers specialized, integrated analytics and reporting tools designed to complement existing core systems used by fund administrators, investment managers, and custodians, addressing gaps in reporting accuracy, regulatory compliance, and operational oversight. It features automated fund attribution, daily net asset value (NAV) calculation, regulatory submission support, and systematic oversight capabilities—reducing manual effort, minimizing errors, and enhancing transparency for stakeholders. The SaaS is ideal for financial professionals involved in fund accounting, asset management, compliance, and operational risk management, providing advanced data validation, auditability, and efficiency without replacing established systems.

Veracis can be found in Audit Management Software categories.

The most similar products to Veracis are:

Ziggma Promoted → RAISE → Sesame → FEfundinfo → Northstar →

Details

Veracis Main Features

• Oversight tooling
  They offer systems to check and compare data to make sure everything is correct and consistent.
• Regulatory returns
  They help prepare reports needed for regulators by gathering data from different sources.
• Built on truth and AI
  The tools are based on real data and improved with artificial intelligence to make them better.
• Daily NAV attribution
  They provide daily reports on fund values and performance for many funds automatically.
• Specialist SaaS tools
  They provide software tools made for fund managers, depositaries, and administrators to help with their work.
• Fund attribution analysis
  They analyze how funds perform and give detailed reports on the sources of returns.
• Works with existing systems
  The tools do not replace your current systems but work alongside them to add extra features.
• No long implementation needed
  These tools are easy to set up and start using quickly without complicated changes.

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Veracis Alternatives

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RAISE

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Sesame

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FEfundinfo

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Northstar

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Technologies Used

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