Solutions
From manual processes
to agentic workflows.
Turn manual processes into agentic workflows, with an audit trail, source provenance and consistent controls across public and private markets.
Solution 01
Data aggregation and resolution
When sources disagree, your rules determine which value to use.
See the reported values side by side and review only the differences your rules can't resolve.
Today
GPs, administrators, custodians and data providers can report different values for the same holding. Teams check dates, currencies and valuation methods by hand, apply their pricing policy and manually chase sources when differences remain unexplained.
With Fontana01Bring sources together
An AI agent links each reported value to the relevant fund, holding and company, bringing public and private markets data into one view.
02Check what's comparable
The agent checks dates, currencies and valuation methods so your team can see whether two figures are on the same basis.
03Apply your source rules
Your policy selects the preferred value by manager, sector or instrument type. The source and policy behind that choice stay visible alongside the alternatives.
04Review what falls outside tolerance
Even when your rules select a value, a material difference still goes to your team with the figures and sources side by side.
NAV aggregation and exception management
3 min 19 secsPurpose
Work
Compares the golden source valuation for each holding with your other pricing sources and platform valuations, raises an exception where they differ beyond tolerance, and asks the source for its pricing methodology and inputs
Acts for
A named person, with their permissions
Permissions and escalation
Without approval
Compare values, raise and prioritise exceptions, close differences within tolerance with evidence
Needs approval
Queries to sources, closing a difference above tolerance, any proposed override of the golden source value
Never
Change a reported value, approve its own proposal
Escalates
A difference above threshold goes to the investment operations lead the same day; the same asset valued differently across sources goes to the valuation committee
Have three sources that disagree?
We'll show you how Fontana resolves them.
Solution 02
Data migration
Go live faster with reconciled data and the evidence to sign off.
Map incoming data to your standard, check it against the source before loading and reuse approved mappings for the next client, fund or feed.
Today
Data from the outgoing provider often arrives in inconsistent formats, with missing fields or inaccurate values. Teams chase corrections before they can reconcile the numbers. Analysts build transformation workbooks, engineers recreate the logic for production, and much of that work starts again with the next client, fund or feed.
With Fontana01Identify gaps early
Compare source files with your requirements to see what's missing or unclear.
02Map data to your standard
The knowledge graph connects incoming fields to your definitions and existing mappings.
03Validate before loading
Check values by asset and transaction type, calculate returns and reconcile the transformed data to source.
04Sign off and run
A named expert reviews the evidence and approves the workflow. It then applies the same rules each period.
05Reuse what's approved
Give the next fund or feed a head start with existing mappings and focus your team's analysis on what's different.
Public markets onboarding analysis and workflow build
3 min 3 secsPurpose
Work
Inspects each source file, proposes a mapping to your target data model with its evidence, and validates the output before load
Acts for
A named person, with their permissions
Permissions and escalation
Without approval
Correct a value where an approved rule exists, sequence related records, record every change in lineage
Needs approval
Every new mapping, any field with more than one plausible mapping, any value outside the permitted range
Never
Create a duplicate party, delete a row: anything out of scope is quarantined for review
Escalates
Identifier collisions and missing platform standards are blocked and escalated to the platform owner
Have a sample file from your next onboarding?
We'll show you how Fontana maps and validates it.
Solution 03
Exception management
Resolve exceptions without the manual chase.
AI agents investigate missing documents, reconciliation breaks and valuation differences. Your team reviews the evidence and approves the resolution.
Today
Systems flag problems, but analysts still have to find the right contact, chase replies by email and piece together what happened before they can close a case.
With Fontana01Investigate with context
An agent uses your policies and contacts in the knowledge graph to identify what's missing or which sources disagree. It drafts a query or proposes a fix.
02Coordinate follow-up
The agent groups open items by source and contact, sends one email covering the relevant items and links each reply to the right exception.
03Close with evidence
A named expert on your team approves the resolution. The record shows the evidence, the correspondence and who signed off.
04Reduce repeat work
When the same cause recurs, your team can approve a rule for handling it next time.
Private markets quarterly reporting deliverables
2 min 51 secsPurpose
Work
Tracks expected GP documents against the reporting calendar, chases what's overdue, files each reply against its exception
Acts for
A named person, with their permissions
Permissions and escalation
Without approval
Reminders to approved GP contacts, if you enable it
Needs approval
First queries and any other GP email
Never
Change a GP-reported value, approve its own proposal, release a payment
Escalates
GP silent after two chases: to the manager relationship owner
Have last week's open breaks?
We'll show you which ones Fontana would have closed.
Built for the people who own the outcomes
The right work, evidence, and decisions at every level
| Role | What they see | Example labels |
|---|---|---|
| Operations | Prepare the day from clear requests and drafts that already point at the source file. | 2 exceptions preparedReady for judgment |
| Control | Review the breaks, the missing support, and the change since yesterday. Each figure opens back to its file. | 1 approval waitingCustodian price gap |
| Leadership | See unresolved judgments and the approval trail before the number is released. | Record ready to lockJune NAV · Fund A |