Check every number against its source.
Segmental independently verifies what comes out of your fund accounting system and your administrator against the underlying documents, across thousands of statements, reports and transactions.
Why this is still manual
Systems like Geneva and Paxus produce the numbers, but someone still has to check them. Reconciliation means people comparing system output with statements, agreements and spreadsheets by hand, case after case, with uneven results.
Segmental has processed more than 50,000 financial statements across jurisdictions and accounting standards, including US GAAP and Lux GAAP, for a fund administrator with $2.5 trillion in assets.
Where teams use it
What it does, and what it doesn't
We would rather you know the boundaries up front.
What it does
- Applies thousands of deterministic checks learned from your documents and procedures, the same way every time.
- Flags each mismatch with the evidence from both sides, for a person to decide.
- Ties capital accounts, fees and NAVs back to the fund terms that govern them.
- Keeps a complete record of what was checked, when, and by which rule.
What it doesn’t do
- It does not produce your official books or replace your administrator.
- It does not correct numbers on its own. Every difference goes to a reviewer.
- It does not give an audit opinion.
How a pilot works
Every pilot runs on your own data, in your own environment.
- Pick one quarterBring a quarter of statements and system output for a set of funds.
- We learn the rulesFrom your LPAs, procedures and prior reviews. First rules are ready to review within days.
- CompareMeasure issues caught, false flags and review hours against your current process.
Built on the Segmental platform
Every product runs on the same data, knowledge graph and rules engine, so new workflows reuse what your firm has already taught the system.
Run a verification pilot.
See it on your own data. The platform deploys inside your environment, and first rules are ready to review within days.