Getting Out of Manual Bank Portal Hopping
for Fund Administrators

What's covered in this session

The Fund Admin Cash Ops Problem

Why logging into 30–50 bank portals is a risk, not a process — and what it's actually costing your team.

Bank Connectivity & Statement Automation

How Treasury4 ingests prior/current-day statements via API, Swift, and SFTP — eliminating manual downloads.

Payment Operations & Capital Call Tracking

A live demo of Payments4: distributions, vendor payments, and capital call reconciliation in one workflow.

Fund4 — Aggregated Portfolio View

A sneak preview of Fund4: how fund admins get a permissioned, cross-tenant view without commingling client data.

Entity Management & Data Security

How single-tenant architecture keeps every fund manager's data fully isolated — while enabling aggregation at the fund admin level.

Time-to-Value & Deployment

How fund admins go live in days — not months — and start automating reconciliation before the next close.

Your presenters

Ed Barrie

Founder & Chief Product Officer, Treasury4

Ed has been building bank integrations since the early 1990s and served as Treasurer at Microsoft, Tableau, Salesforce, and Itron before co-founding Treasury4. He designed the fund admin workflows in this session from direct operator experience.

Greg Morris

Chief Technology Officer, Treasury4

Greg leads Treasury4's engineering and AI strategy, including the company's MCP server, data architecture, and API-first bank connectivity program. He shapes how Treasury4's multi-tenant platform supports fund administrators at scale.