Technology Collects, Humans Interpret
In an ideal world, all managers would send perfect TPT or EET files, in the right format, on time. In reality, data is incomplete and heterogeneous, especially for OTCs, Real Estate, or small caps.
100% automated platforms fail against this complexity because they cannot handle exceptions or context. At Sequantis, we are convinced that technology must serve human expertise, not the other way around.
Our Hybrid Model: From Raw Data to Certified Reporting
Massive Technological Collection
Our Sequantis platform connects to all sources: clients, asset managers, custodians, public registries, agencies.
- Ingestion of all formats (CSV, PDF, XML, API).
- Centralization of Listed, OTC, Funds.
- Initial automated syntax controls.
Result: Centralized but still "raw" data.
Expert Control & Enrichment
This is where we make the difference. Our teams of financial analysts take over where the machine gets stuck.
- Data Hunting: Chasing managers for missing information (deep look-through).
- Information Extraction: Automated reading of prospectuses and annual reports.
- Quality Control: Validation of results & correction of aberrations if necessary.
Result: Clean, complete, and coherent data.
Delivery of the "Golden Source"
Once certified by our experts, the unique data feeds all your needs.
- Accounting statements.
- SCR Calculations (Solvency II).
- Production of PRIIPs KIDs, SFDR PCD and PER.
- Sustainability Risk Steering (S2, CSRD, LEC 29).
Result: Your regulatory peace of mind.
Concrete Examples of Sequantis Human Intervention
The Look-Through Puzzle
SaaS software will often reject fund files because data in TPTs is heterogeneous. Our analysts harmonize the data to make it compatible with Solvency II.
Consistency of Complex Products
On OTC and structured products, raw data is often unreadable. Our financial engineering experts re-model the instrument to ensure the SCR calculation is correct.
ESG "Audited Data"
Large databases (agencies) do not always provide audited data. For your CSRD reports & Sustainability risk calculations, our teams collect data at the source.
Proactive Follow-Up Management
Your teams hate chasing the 50 asset management companies who are late with their TPTs. We take care of this operational friction for you.
Don't just buy a tool, opt for our solution