Deal accounting, fee tracking, fund administration, and compliance reporting — built for the pace and precision of investment banking.
M&A advisory fees, underwriting revenue, and syndication income each with unique recognition rules. Manual tracking across deal stages is error-prone.
Advisory fees, success fees, and retainers tracked in spreadsheets. Revenue recognition tied to deal milestones with no automated triggers.
FCA, SEC, and MiFID II requirements demand audit trails, conflict checks, and capital adequacy reporting that manual processes cannot reliably deliver.
Deal pipeline, fee forecasting, and banker productivity metrics assembled manually. No real-time view of expected revenue or resource utilisation.
Challenge: Tracking 200+ active mandates across 4 divisions with spreadsheet-based fee tracking and manual compliance reporting.
Outcome: Implemented Sage Intacct with milestone-based revenue recognition, automated compliance feeds, and AI-powered pipeline analytics.