Master Record & Cash Flow Management

The fund-of-funds team needed an internal system to visualize master/feeder entities, track inter-entity loans, and reconcile multi-currency cash flows without spreadsheet drift. They also required auditable access for finance, investment, and operations teams.

We built a browser-based platform that maps master and feeder entities, calculates ownership and currency impacts, and reconciles balances in real time. Azure DevOps pipelines and Dockerized services support secure delivery, while role-based access and audit-friendly logs keep finance teams aligned with governance policies.