Fund Reporting
And Portfolio
Oversight
Peraison partnered with Coller Capital to improve fund reporting speed, portfolio oversight, and operational scalability.
The focus was threefold: faster, more repeatable fund reporting packs; deeper exposure views and trends; and a more resilient operating model with lower risk.
Coller already had trusted reporting in place and wanted to enhance it without disrupting existing logic or continuity. Peraison modernised the reporting operating model through a controlled transition that preserved business-critical outputs and day-to-day workflows.
The result was improved speed and repeatability of fund reporting packs covering NAV progression, contributions and distributions, and standard performance measures such as TVPI, DPI, and IRR-style metrics. Coller also gained more sustainable exposure views and trends across vintage, geography, sector, sponsor concentration, and deal mix, including LP-led versus GP-led visibility, supporting clearer investment oversight and stakeholder narratives.
Faster, more repeatable fund reporting packs
Reduced manual effort and improved repeatability across reporting packs, strengthening stakeholder confidence through consistent presentation of NAV progression, calls, distributions, and performance measures.
Sharper portfolio oversight through deeper exposure views & trend visibility
Improved investment oversight with sustained exposure views by vintage, geography, sector, sponsor concentration, and deal mix, including LP-led versus GP-led trends.
Scalable reporting operations with lower operational risk
Reduced internal operational burden required to run and maintain the reporting environment, supporting long-term scalability and resilience as reporting demand grows.
Modern Solutions for a changing
financial services landscape
Helping financial institutions accelerate with data & AI
Modern data foundations that unify fragmented sources, enable cloud adoption, and establish AI readiness across the enterprise. Platform acceleration, scalable data pipelines, and governed analytics capabilities power consistent, high quality decision making at scale across business, risk, and technology teams.
Advanced client analytics combining predictive models, segmentation, and pricing intelligence to deepen customer understanding.
Opportunity identification and personalised insights improve client outcomes, increase share of wallet, and unlock sustainable revenue growth across products and channels.
Embedded controls, auditable data lineages, and robust model governance designed to meet regulatory expectations. Regulatory aligned processes reduce operational and compliance risk while improving transparency, consistency, and confidence across risk, compliance, and audit functions.
End to end process redesign supported by workflow automation and intelligent tooling. These capabilities increase productivity, reduce cost to serve, minimise manual intervention, and enable teams to focus on higher value activities while improving service quality and turnaround times.
High speed insights and advanced analytics supporting front office, treasury, and risk teams. Predictive analytics, performance dashboards, and real time views improve decision making, market responsiveness, liquidity management, and risk awareness across volatile market conditions.
Trusted, near real time finance and regulatory reporting frameworks that adapt to evolving regulatory standards. Improved data quality, automation, and controls reduce manual effort, accelerate reporting cycles, and strengthen confidence in statutory, management, and regulatory outputs.
Modern, resilient architectures delivered through stack agnostic engineering and proven delivery practices. Targeted accelerators and reusable components enable scalable, secure technology outcomes that align platform capabilities with business, regulatory, and operational priorities.
Our financial services stories & insights
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