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London, United Kingdom

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Business introduction

Modernising the wealth management finance function with a suite of integrated modules for AUM reporting, financial reporting, planning & forecasting and capital adequacy

FinanceBI have taken IBM analytics technology and pre-built fully integrated modules specifically for the wealth management finance function. Our niche focus combines traditional finance activities with data science to enable rich analytical, reporting and forecasting capability within an appropriately controlled environment.  

The finance function is uniquely positioned to drive the data agenda and create a single version of the truth. A single multi-dimensional data structure can be designed to operate across your asset book, financial results and planning & forecasting application. Vast volumes of data can be consumed, aggregated and transformed in real time providing almost unlimited analytical and reporting capability.

Many finance leaders simply don't know where to start on a digital transformation programme. We are uniquely positioned to help regardless of where you are on that journey.


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Business Overview

FinanceBI was created in 2018, combining the talents of qualified accountants, data science specialists and IT delivery staff.  Having successfully delivered a long-term implementation programme at a leading UK wealth manager (AUM > £40BN), FinanceBI have developed a series of reporting tools and analytical capability that can sit downstream of any core platform.

AUM reporting:
Hyper-segmentation of AUM across many data attributes allows users to de-construct AUM to truly understand the asset book and drivers of income. AUM can be tracked in light of pricing decisions or other strategic initiatives.

Inflows, outflows, transfers and investment performance are consistently applied across all segments to give a full audit trail from prior period results.

Financial reporting
On the income side, fees and commissions follow the AUM Reporting logic creating powerful opportunities for segmental and client level yield analysis. Data driven reporting applies to costs too, with a breakdown across many elements (supplier, department, project etc).

Month end reporting is significantly cut down, giving both more timely insight and freeing up staff for more valuable analytics and business partnering.

Planning and forecasting
Industry specific models including AUM driven models of income and headcount driven staff costs can be implemented quickly and reliably at a much more detailed level. Research shows that introducing non-financial data into forecasts significantly increases accuracy facilitating improved decision making.

Capital adequacy
With balance sheet and cashflowforecasting included in our planning models, capital adequacy and ICAAP stress testing can be truly integrated with historic and predicted financials.

Key Data

Year founded
Office Regional Presence
  • Western Europe
Type of Clients
  • Private Client Investment Manager
  • Regional Private Bank
Client Regional Presence
  • Western Europe
Leading client geographies
  • Switzerland
  • United Kingdom
  • United States

FinanceBI Solutions

Digital Finance Transformation

Today’s wealth management finance function can not simply exist to churn out standard month end reporting. Instead, finance must analyse, understand and predict in full alignment with the business. We have taken IBM analytics technology and pre-built fully integrated modules for:  AUM reporting Financial reporting Industry specific planning models Capital adequacy Vast volumes of data can......

business needs
Client type
client geography presence
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AUM Reporting and Analytics

We have taken market leading IBM Analytics software and pre-coded it to allow central functions to monitor investment performance, net flows or yield across multiple business structures. Our plug-in reporting and analytics solution can sit downstream of any core platform. AUM data is aggregated across platforms, whilst control checks ensure......

business needs
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