Automate Fund Reporting
Autoworklet automates performance reporting, fund reconciliation, and investor communications across fragmented data sources.
Why Investment Teams Choose Autoworklet
Eliminate manual data gathering and reporting errors across portfolio management systems.
Real-Time Reporting
Automated daily performance reporting across all funds as new data arrives.
Deterministic Reporting
Deterministic automation follows the same reporting steps every run, so the work is inspectable instead of re-typed.
Multi-Source Aggregation
Pull data from custodians, prime brokers, and portfolio systems automatically.
Investor-Ready Reports
Generate formatted reports ready for LP distribution without manual assembly.
Same-Day Processing
What used to take days of analyst time now happens in minutes.
Audit Trail
Every data pull and calculation is logged with full traceability.
From fragmented data to investor-ready reports — automatically.
Built for Investment Operations Teams
If your analysts spend hours gathering data from multiple systems to produce reports, Autoworklet can help.
Automation for investment managers
Multi-strategy funds
Firms managing multiple funds with complex reporting requirements.
Fund administrators
Teams providing reporting services across multiple fund clients.
Family offices
Offices managing diversified portfolios requiring consolidated reporting.
Ready to transform your team's productivity?
Book a DemoCommon Reporting Workflows to Automate
Daily P&L Reporting
Pull position data from custodian
calculate daily P&L
format report
distribute to portfolio managers
Monthly Investor Reports
Aggregate fund performance
generate formatted tear sheets
compile investor letter
distribute to LPs
Position Reconciliation
Download positions from custodian
compare against internal records
flag discrepancies
generate exception report
NAV Calculation Support
Gather pricing data
pull transaction records
compile NAV inputs
submit to fund administrator
Regulatory Filing Prep
Aggregate required data points
populate filing templates
generate supporting schedules
prepare for review
Each workflow completes autonomously
Transform hours of manual work into automations
Customer Success Story
Talson Partners
Automated daily centralized performance reporting across 17 funds in fragmented systems.
Daily reporting across 17 funds
- Real-time performance reporting for investors
- Replaced work by team of 3 analysts
- Same steps, same result, every run
Live in Weeks, Not Months
Show us your workflow. We build, test, and deploy it, usually within a few weeks.
Don't Pay Until It Works
With managed delivery, you pay nothing until the automation is running in production. Self-serve starts free, with no card.
5x ROI Target
We target 5x return on every automation. If the math doesn't work, we'll tell you upfront.
What You Get
What every workflow gets, whether you teach it yourself or we build it.
Same steps every run
Each run follows the steps you taught. No re-planning the job. Watch it, then keep the report.
5x ROI target
We target a 5x return on every automation, and tell you upfront if the math does not work. Your team moves from busywork to higher-value work.
No CoE required
Teach the workflow yourself, or have our team build, test and operate it. Either way, no automation Center of Excellence on your side.
Weeks, not months
Typical time to production is weeks for the workflow we scope together. With managed delivery, you do not pay until it is running.
Full audit trail
Runs keep a report with screenshots and a log of each step, ready for compliance review.
Free to start
Start free, with no card. With managed delivery, we do not charge until your automation is running in production.
Let's Automate Something for You
Tell us about a workflow your team repeats. We'll show you how Autoworklet can automate it — no commitment, no setup required.
With managed delivery, you don't pay until it's running in production.
Book a Demo