Establish a single source of truth
Eliminate disparate systems. Use First Rate to aggregate your data from multiple sources and deliver it in a consistent format.
Talk to a Data Strategist
Are your data processes holding you back?
We’ve talked to a lot of firms, and they’re all facing at least one of these challenges. Are you?
Struggling to collect, assemble, and deliver data on time
Relying on time-consuming and error prone manual procedures
Spending more time, effort, and money on ops than on scaling
Using disparate systems to collect structured data and unstructured data
Bring order to your data and clarity to your clients
Take advantage of First Rate’s pre-trained engine, ArtIE, to automate data aggregation and feed it wherever you need it.
Receive timely and accurate data acquisition processes you feel confident in
Consolidate data from multiple sources (structured and unstructured)
Gain a modular technology that grows with your firm over the long term
Spend more time growing your business ad serving clients and not pulling data together
What it Looks Like
How it works
First Rate provides an end-to-end data strategy for structured and unstructured data elements
STEP 1
Onboard
LOAs, Portals and emails containing statements, capital calls and notices
2500+ Fund Managers
1000+ Portals
25000+ Statements
2500+ Fund Managers
1000+ Portals
25000+ Statements
STEP 2
Extract
Fund metric data, reported documents and feeds
ArtIE Technology
Discover and classify data
Apply relevant labeling
ArtIE Technology
Discover and classify data
Apply relevant labeling
STEP 3
Validate
Source specific normalization of Documents and Data
Data Verification
Outlier Report
Quality Control
Exceptions handling
Data Verification
Outlier Report
Quality Control
Exceptions handling
STEP 4
Distribute
File output agnostic into any downstream system
Golden source recon
Performance
IBOR
General Ledger
Data Warehouse
Golden source recon
Performance
IBOR
General Ledger
Data Warehouse
Import any source...
ArtIE, our financial aggregation engine, can acquire data from all the necessary sources in any format provided, including PDF statements, images, websites, and more.
Custodians
Alternative assets
Held-away accounts
Accounting platforms
We also work with regional partners who provide clean, raw data. To ensure data integrity, we do not aggregate non-raw data.
...and deliver it anywhere
First Rate features output agnostic integrations with existing enterprise platforms. Send your data to any accounting or financial book of record via flat files, SFTP, APIs and more.
We became the experts in data agg, so you don't have to
We at First Rate have been there ourselves. We know how frustrating it is to deal with manual processes and a higher risk of non-compliance, forcing you to spend more time, energy, and money on operations than on developing your business.
To solve this problem for ourselves, we developed a financial aggregation engine, ArtIE. ArtIE is pre-trained on 15 years’ worth of financial data, so it can quickly aggregate and digitize data from any source.
In addition, we know it’s stressful to onboard custodians to a new system. When you work with us, you’ll have a white-glove onboarding team to handle all custodian and account connections, as well as LOAs.
