Case study

Fund administration oversight engine

The system takes the ERP extract, runs the oversight calculations and records every input behind every figure beside it.

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Client: a global unlisted clientSector: Fund administration

The build

What the problem was, and what we did about it.

The problem

Oversight of a fund administrator means recomputing their numbers, at volume, and being able to say exactly which inputs produced yours. By hand that was slow, and the workings lived with whoever did it last.

What we built

A solution that takes the ERP extract, runs the oversight calculations without a hand on them, and returns the result with its calculation log: the workings, kept automatically, for the day somebody asks.

Illustration: the oversight engine's home screen, its menu beside its picture

Illustration, close up: the checks for a valuation date, the totals that failed and passed, and each check marked Ok or Check — A closer look
An illustration of the system, drawn for this page with demo data. Nothing shown is a client's own.

Built with

Power Apps
Power Automate
Calculation engine

What it does now

20+
people
Appventure, Summary of Capabilities (July 2026)

Every figure says where it comes from.

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