Source-to-ledger automation for fund accounting teams
Turn source documents and bank transactions into fully reconciled, traceable journal entries, ready to review and post into your existing system.
For Asset Servicers
Scale operations as volumes grow. Automate repetitive fund accounting tasks to gain more time for high-value client service.
For Asset Managers
Full look-through from reports to source. Reconcile accounts in real-time and make quarter-end just another day.
Automated data collection from any source
Connect banks, custodians, emails, file storage, and investor portals to automatically pull accounting-relevant documents and data. All inputs flow into one unified view for complete visibility.
Intelligent reconciliation with full context
Extract structured data from notices, tear sheets, invoices, and statements. Pair source documents with transactions automatically, or review manually. Everything linked side-by-side for instant traceability.
Journal entries ready for your review
Automatically account transactions based on your chart of accounts and historical booking patterns. Review suggested journal entries, adjust as needed, and push them directly to your existing system.
Real-time visibility from reports to source
Track quarter-end status with live data visibility. Build custom reports, statements and analytics from your accounting data with full look-through from summary to source.
Granular Permissions
Decide who can view, edit, or approve with enterprise-grade access control.
Audit Log
Always-accessible audit trail of all changes and actions with timestamps.
Modern API
Push and pull data between Nomerra and your existing systems via RESTful API.
Data Security
Hosted on ISO 27001 certified servers, and data never used for model training.
Leading firms are innovating with Nomerra
"Exactly what we've been looking for. With Nomerra, our team saves 30–50% of their time on cash reconciliations."
— Global Asset Servicer
"Nomerra is solving a massive pain, and a whole host of firms across the industry will take huge advantage of it."
— Asset Manager, $30B AUM
"Data stays consistent and traceable end-to-end. Processing notices and getting automated booking proposals are real time-savers."
— Asset Servicer, $20B AUA
"There's no reason to do anything manually anymore: Nomerra automatically links the PDF, books the entry, keeps the audit trail, and you're done."
— Asset Manager, $13B AUM