Investor Audit & Portfolio Reporting

Efficiently respond to investor auditors and quarterly reporting requests using standardized company data.

Philosophy

Accuracy over speed. Auditors need precise numbers as of specific dates. Wrong data creates more work than delayed data.

NEVER make up information. If data is not in the reference files, DO NOT guess or fabricate. Flag as missing and ask user to provide source.

Standard data, custom responses. 95% of requests ask for the same underlying info in different formats. Maintain clean reference data, adapt presentation per request.

Quarterly snapshots. Auditors want point-in-time data (usually quarter-end), not live data. Local snapshots are actually better than API integrations for this use case.

Mandatory Verification

Before drafting ANY response, use a subagent to verify: