Next-generation financial software for multi-asset alternative investors,
asset managers & servicers
Automate financial operations and focus more on core initiatives
Finance automation
that covers all your business needs horizontally
Treasury Management
Accounts Payable
Accounts Receivable
And powers your complex multi-entity ecosystem
Save time on Accounts Payable with automation.
- Receive all your suppliers invoices in one place, with your integrated email inbox
- Extract invoice data automatically with automated invoice OCR scanner
- Set up multi-level approval workflows and approve invoices in one click.
Stop chasing via email
- Monitor your past, current and future payables from one place
- Pay invoices in few clicks directly from the platform
Save time on Accounts Receivable with automation.
- Issue invoices in one click. Ideal for management & operating fees and intercompany billing
- Create invoice templates in few clicks
- Set up automation workflows for recurrent invoices
- Monitor the collections for all your group companies in one place
- Get ready for electronic invoicing regulation
Centralize the treasury operations
- Monitor your global banking position from one place and in real time
- Have a centalized view of the bank movements and transactions at multiple times
from one place
- Reconcile transactions directly in the platform
- Run payments directly from the platform
Together with a set of custom actions ideal for the various stakeholders involved in asset management and servicing
Custom Roles for External Users
Dedicated roles for external Accounting firms and advisors, depositary agents, asset operators fund administrators, and others
100% Collaborative
Cloud based platform with real time collaboration features enabling multiple parties to work on the same data at the same time
Real Time Communication Channels
Stop sharing information via shared-drives or email. Access to real time information and communicate directly from the platform
Document Storage & Sharing
Document storage capabilities for contractual, invoicing, bank, or any other related documents
Generation of Custom Documents
Automate the creation of custom documents such as transfer orders, accounting records,
Automated Reporting
Automate reporting to several stakeholder such as depositary agents, banks, auditors, or external accounting firms
Unlimited benefits for your team and your business beyond features
Higher Employee Retention
Set up your account in minutes, not months
Scale smoothly your complex operations with Snab AMS.
