Why generic workflow tools are hard to use in funds
Why force-fitting Jira or Asana into Fund Administration fails to capture the nuance of regulatory reporting.
PROGRAMMATIC FUND OPS ™
Workflow automation to accelerate NAV calculations
Workflow and data automation for fund accountants,
integrated into your existing ledgers and stack.
Ntropii is the AI-native workflow and data platform for fund accountants
Automate your workflows, with our help
AI-native workflows
Bring the latest models into your workflow from Claude, Gemini, and Copilot.
Control your data
Data segregation across data platforms - including your own.
Scale your operations
Workflow-as-code flexibility, backed by our experts.
Eliminate errors
Workflow that validates and checks, adding an extra layer of protection.
Get AI doing the manual work
Stop manually keying data from PDFs. Ingest documents, extract key financial data, and map them to your ledger automatically.
AI extracts key information
Automatically pull rent schedules, tenant data, and financial figures from uploaded documents.
Boots£150,000Rent Free
Real-time Status
Track trial balance generation steps as they complete.
Scheduling to improve efficiency
Never miss a NAV deadline or regulatory filing. Orchestrate complex sequences of tasks to run automatically or trigger human review exactly when needed.
Fund operations on-chain
Our native support for tokenization, attestations and liquidity pool protocols opens up a new market.
Trusted by leading asset managers
Apex Group
Altum
Aztec Group
IQ-EQ
JTC
Ocorian