In this article

Introduction

Rising compliance costs, changing customer expectations, and competition from FinTech's, call for better digital documentation methods. The advent of social media, mobile devices, and other new technologies, brought profound changes to customer expectations. As regulations change faster than ever, financial advisory, banks, and wealth management firms need to prepare for regulatory changes before they occur.

To navigate through these changes, global banks, and financial service firms are investing in document automation technology. It improves their internal efficiency, reduces operational costs, and helps in offering better customer experiences.

What is financial document automation?

Financial document automation software is designed to efficiently automate the assembly of financial documents, simplifying and streamlining the entire document generation process. By utilizing up-to-date templates that adhere strictly to brand guidelines, this software ensures that all generated documents meet compliance standards without the need for tedious checks.

Unlike legacy systems that require coding changes for template updates and often limit document types, this solution offers a comprehensive approach, supporting a wide range of document types in one unified system. Business users can easily utilize existing templates or modify them independently without requiring IT support.

Customizing financial documents for each customer can be time-consuming and prone to errors, especially since they often involve thousands of entries. This is particularly challenging when clients require consolidated investment reports or precise real-time reports. By batching similar documents, you can produce them accurately and without errors using document automation software.

It pulls information about customers, transaction details, and other stored data into Word/PDF/Excel templates to generate individualized documents. The result is a highly accurate document tailored to a given customer in a fraction of the time.

Key Financial Documents That Can Be Automated

As financial operations become increasingly complex, error-free financial documents become even more critical to ensuring smooth business operations.

Look at the table below to see the key financial documents commonly automated in modern organizations:

Document Type

What they Do

Where they're used

Core Business Documents

Financial Statements

Formal records of financial activities such as balance sheets, income statements, and cash flow statements.

  • Executive reporting
  • Investor communications
  • Regulatory filings
  • Bank loan applications
  • Board meetings

Purchase Orders

Official documents from buyers to sellers specifying agreed-upon products/services, quantities, and prices.

  • Procurement departments
  • Supplier management
  • Inventory control
  • Budget tracking

Bank Statements

Summaries of financial transactions within a specific period, including deposits, withdrawals, and balances.

  • Account reconciliation
  • Audit preparations
  • Cash flow management
  • Financial planning

Compliance and Regulatory Documents

Audit Reports

Detailed financial records, procedures, and controls audits, including findings and recommendations.

  • Internal audit teams
  • External auditors
  • Management review
  • Board oversight

Expense Reports

Records of business-related expenses incurred by employees, including receipts and reimbursement requests.

  • Employee reimbursement
  • Cost tracking
  • Budget management
  • Tax documentation

Credit Notes

Documents issued to correct errors or adjust charges on previous invoices.

  • Accounts receivable
  • Customer service
  • Billing departments
  • Revenue accounting

Financial Proposals

Documents outlining financial terms for potential business agreements or services.

  • Sales teams
  • Business development
  • Contract negotiations
  • Client relationships

Payroll Documents

Employee compensation records, including paystubs, tax forms, and benefits statements.

  • HR departments
  • Payroll processing
  • Employee records
  • Tax compliance

Budget Reports

Documents tracking actual spending against budgets, including variances and forecasts.

  • Financial planning
  • Department management
  • Executive review
  • Cost control

Benefits of document automation for financial services

Financial document automation can solve many issues that pull your company’s bottom line down. Among them are freeing time from tedious manual processes like document retrieval during an audit, simplifying complex procedures between broker-dealers and RIAs, and managing high volume-high priority work effortlessly that requires an effortless linkage between clients, advisors, in-house teams, and auditors.

Besides, focusing on document automation software means you can concentrate on what’s important and let your team work on a system that aligns with your crucial document generation requirements like pensions, IRAs, annuities, and mortgages.

The benefits of financial document automation extend beyond efficiency gains and document creation, offering significant operational, compliance, security, and business advantages

Even small steps toward implementing automation can yield substantial results, as consistently observed by organizations using these systems.

Below, we’ve compiled the key advantages for your understanding:

Operational Benefits

Operational benefits form the basis of financial document automation, enhancing efficiency, accuracy, and resource optimization to improve our core processes.

Benefit

What It Does

Reduced Processing Time

Automates routine tasks, standardizes workflows, scales operations, and optimizes resources.

Improved Accuracy

Eliminates manual errors, ensures validation, audits formulas, and applies uniform formats.

Enhanced Productivity

Automates workflows, accelerates productivity, boosts job satisfaction, and monitors performance.

Lower Costs

Reduces labor, error handling, and storage costs while streamlining processes.

Operational Risk Reduction

Standardizes workflows, secures document handling, ensures disaster recovery, and sends real-time alerts.

Performance Optimization

Tracks analytics, measures effectiveness, ensures continuous improvement, and optimizes resource utilization.

Compliance and Security Benefits

Ensuring compliance and security protects sensitive data, promotes accountability, and minimizes risks while adhering to regulatory standards.

Benefit

What It Does

Automated Compliance Checks

Ensures regulatory adherence by automating compliance checks and real-time updates. Prepares audit-ready documents consistently.

Enhanced Data Security

Implements end-to-end encryption, role-based access controls, and data masking to secure sensitive information.

Complete Audit Trails

Maintains detailed logs for accountability, compliance reporting, and traceability of all document changes.

Reduced Compliance Risks

Mitigates risks with policy enforcement and comprehensive audit trails to avoid non-compliance penalties.

Business Impact

The business impact benefits drive strategic decision-making by enhancing overall customer satisfaction and gaining a competitive edge.

Benefit

What It Does

Better Cash Flow Management

Provides real-time data access, trend analysis, and comprehensive reporting to support strategic insights and planning.

Improved Customer Service

Speeds up document processing ensures accuracy, and enhances transparency for better customer interactions.

Enhanced Decision Making

Offers real-time data, reliable analytics, and comprehensive reporting to support informed decisions.

Competitive Advantage

Delivers operational excellence, innovation leadership, and scalable market responsiveness and growth solutions.

From optimizing workflows and enhancing security to driving business growth, these benefits highlight the significance of automation.

Financial Document Automation examples

Loan Documents

For example, Financial document automation in Link can elevate the entire loan experience. It can reduce costs, restrict fraud, and better the loan process, which gets the business to expand with the same number of people towards a larger audience.

And it’s not just the generation and delivery of loan payment notices but, in general, other financial documents that can be automated like personal financial statements, creation of financial reports, and review reports.

Consider the case of commercial lending. While the phrasing in it needs to be intact for all documents every time, the customer’s details, loan amount, and percentages vary for each individual. Unless there is document automation here, you risk leaving your team with inaccurate records, poor customer service, and most importantly, bleeding your business over leaking gaps in your process.

Statements Automation

On-demand (real-time) download of statements in the device of customer's choice improves customer experience and empowerment. Using enterprise document automation, customers can download a single consolidated statement from a variety of business systems including loan origination and core banking. The speed and size of downloadable PDFs are important. The system should be scalable to address the generation of millions of documents per month and able to download real-time statements in sub-seconds for it to download on a mobile device.

Financial Statement generation

Compliance Documents

Finance companies carry out investments and partnerships with companies in different countries and regions. Thus the documents need to be generated in different languages. Maintaining different templates for each language is difficult. Thus the system should be able to generate multiple document types from a single master template.

Documents are always generated using the most up-to-date templates and brand guidelines. Since these are system generated, they 100% adhere to standards, thus saving the need to check and double-check documents for compliance issues.

What to look for in document automation software?

In most of the legacy systems, document creation works by coding templates in the system. However, every time there is a change in the templates, the code will have to be changed. Moreover, they only generate a few document types. You need enterprise document generation software, a single system that addresses every document type and generation need.

Business user-friendly: Business users should be able to use existing templates as-is. They also should be able to change the templates by themselves without IT intervention.

Generation Modes: The system should support all three modes of document generation - bulk, on-demand (real-time), and interactive.

Integration with third-party data sources: It should provide APIs and Webhooks to facilitate seamless integration with the current IT ecosystem. Thus, the users can generate from various data sources like core banking, portfolio partnership, and accounting platforms to pull in data and assemble them into a document template.

Workflow Integration: With workflow integration, your team is equipped to assemble and share contracts and agreements spread across different solutions quickly and accurately without worrying about data loss or threats to information security.

Variety of formats: Cater to the generation of various document formats for different distribution channels. It should be able to generate a TXT file for sending through SMS or a password-protected PDF for download.

Financial Statement generation

Why EDocGen works for financial service firms

EDocGen offers the best customer communication and digital experience platform that enables new account creation, account servicing, and personalized correspondence at scale.

It's a DIY business user-friendly document automation solution. The best part is business users can use existing custom templates for document generation. Moreover, it's flexible for automating the entire organization's documents.

  1. It's an -first product. Thus you can integrate it with your databases, applications, and other data sources for the creation of your financial documents.
  2. All the dynamic fields in your document such as tables, content blocks, images, etc. can be customized for all transaction types. Also, you have total control over document output using conditional logic, page breaks, and data filters. The system provides the flexibility to carry out the calculations right inside the templates.
  3. Another salient feature is the ability to create graphs or charts.
  4. With document automation, you can effortlessly generate customer welcome kits, lending packages, credit documents, and various multi-document sets with just a click. This technology enables you to utilize one set of information to populate numerous documents simultaneously, greatly accelerating the process. Afterward, you can combine all the created documents into a single file for easy printing or mailing.
  5. The policies, terms and conditions, and legal disclosures frequently change, which can make it challenging to keep your documents up to date. However, you can store this information as content blocks within the system. With financial document automation software, all associated templates are updated automatically, streamlining the entire updating process.
  6. You can sync generated files to document management systems(DMS) or cloud storage for archival.

Financial services often need to reach a wider audience while keeping the workforce the same yet improving profitability. With better speed and accuracy, financial document automation can deliver just that. Accelerate your organization's digital transformation journey with EDocGen Link.

One of its standout features is the ability to generate both PDF forms and PDF documents seamlessly, catering to a variety of business needs while ensuring user-friendliness.

The Value of Financial Document Automation

This article has explored how financial document automation can address organizations' challenges in managing financial processes.

Here’s a brief takeaway on what automation can help you achieve:

  • If your issue is time-consuming manual processes, automation can help you streamline document creation, approval, and distribution with efficient workflows
  • If your issue is high error rates in financial documents, automation can help you ensure accuracy with validation rules, formula auditing, and consistent data formatting.
  • If your issue is compliance risks and audit challenges, automation can help you simplify adherence to regulations with built-in compliance checks, detailed audit trails, and secure storage.
  • If your issue is limited scalability with manual systems, automation can help you manage high volumes effortlessly and support organizational growth.
  • If your issue is data silos and lack of integration, automation can help you achieve integration with ERP, CRM, and accounting systems for real-time data synchronization.

Conclusion

In the realm of financial services, when compliance, customer data security, and the risk of potential breaches become significant concerns, it’s time to consider automating processes. This can reduce the strain on your resources and drastically cut down the time you currently invest in these tasks.

Additionally, maintaining uniformity in your team's internal and external communications is a key factor in enhancing work quality. This approach boosts productivity without compromising standards. It also protects your clients from potential challenges, all while providing an exceptional and tailored customer experience consistently. Financial document automation elevates your performance, allowing you to surpass competitors even when operating with limited resources.

Frequently Asked Questions

  1. How does financial document automation improve compliance? 

Financial document automation improves compliance by: 

  • Standardizing processes, 
  • Maintaining detailed audit trails, 
  • Automatically applying regulatory requirements
  • It also reduces human error and enables real-time validation, simplifying compliance during audits.

  1. What security measures protect sensitive financial data? 

Sensitive financial data is safeguarded through:

  • End-to-end encryption for data in transit and at rest.
  • Role-based access control with detailed permissions.
  • Secure API connections with robust authentication protocols.
  • Regular security audits and vulnerability assessments.
  • Compliance with industry standards like GDPR and SOX.
  • Comprehensive audit trails and activity monitoring.

  1. Can financial document automation integrate with existing accounting systems? 

Yes, it integrates in the following ways:

  • Connecting with software like QuickBooks and Xero.
  • Integrating ERP systems such as SAP and Oracle Financials.
  • Using API-based integrations for custom systems.
  • Synchronizing data in real-time for accuracy.
  • Automating data validation and reconciliation.

  1. What level of customization is available for financial document templates? 

The templates provide extensive customization, including:

  • Flexible design tools for different document types.
  • Support for complex calculations and business rules.
  • Conditional content insertion based on data.
  • Multi-language and multi-currency options.
  • Brand-specific customization capabilities.

  1. How does financial document automation handle different currencies and formats?

Different currencies and formats are handled by:

  • Automatically converting and formatting currencies.
  • Supporting various date and number formats.
  • Providing multi-language capabilities for global operations.
  • Allowing region-specific formatting rules.
  • Updating exchange rates automatically.
  • Ensuring standardized outputs across all formats.
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