Mainstream adopts Harmonate

Mainstream Fund Services has partnered with data business Harmonate to automate private capital data operations.

Harmonate’s Conductor data operations product provides automated data extraction from general ledger systems, statements and balances as well as data normalisation. It also creates specialised data warehouses and feeds client dashboards, reports and service level agreements.

Through the partnership, Mainstream can take advantage of Harmonate’s ability to automate partner capital statements, capital calls, distribution notices, financial statements, schedule of investments, trade tickets/confirmations, subscription documents, valuation memos as well as W-8 and KQ documents.