Daily Basket Import Process
In this video, we walk through the Daily Basket Import Process in RyanEyes software, which is typically complex as funds must retrieve dozens of basket files from multiple brokers. The workflows would normally take hours to configure within your average software system, but in RyanEyes, the entire configuration process takes only a few minutes. The Daily Basket Import process is a perfect example of a Reusable Workflow that can be automated to save your firm valuable time and money.
Connecting to an FTP Site Demo
Email Check Job Video
This video’s purpose is to display the functionality of the Email Check job within RyanEyes and the user’s local environment. We’ll display of communication-type jobs in RyanEyes Software and drill down into the configuration of an Email Check Job.
Monthly NAV Process Video
SQL Bulk Load & Procedure Jobs Video
Side pocket accounts have a long history in the hedge fund industry, yet the use of side pockets is expanding dramatically. Their accounting and valuation calculations are complicated and valuations often change significantly. Accounting and fund administrator’s must value the illiquid asset, track its value for the fund’s monthly NAV and manage loans against the asset often creating thousands of entries. In this case study, learn how RyanEyes streamlines and automates the process of Side Pocket accounting saving a leading Hedge Fund 52 hours per month in manual processing.
Recent Blog Posts
Want to know more about Ryan Eyes?
Schedule a demonstration with our team and see it in action.