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Case study · InvestmentIN PRODUCTION

Fund NAV calculation.

Hundreds of funds valued in minutes — and the team no longer caps the fund count.

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The problem

Finance calculated share values every month for hundreds of managed funds — input data copied by hand from the company system into complex Excel models, each fund with its own. Slow, error-prone, and the hard ceiling on the company's ability to scale.

The solution

The Excel models became clean Python code. The workflow system calls the automation with each fund's parameters and receives the share value straight back into the internal system.

The result
  • Calculation time cut from hours to minutes
  • Manual copying and its errors eliminated
  • The number of funds can grow without growing the team
"Hours of analyst work now takes the system minutes."FROM THE PRODUCTION DEPLOYMENT
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Every automation on this page was built in the Scriptorium, runs inside the Bailey — a private, access-controlled runtime — and inherits the controls a NIS2 and DORA audit asks about. See all fifteen automations or why BitSwan rather than no-code or a dev project.