Automate the flow between investment analytics and accounting operations. Stop manually exporting portfolio valuations, reconciling security positions, or copying financial data between FactSet and QuickBooks — Redbird AI syncs market data, position values, and transaction details automatically.
Redbird gives your team ready-to-run workflows — just connect your accounts and go.
Automatically post daily portfolio market values and unrealized gains/losses from FactSet to QuickBooks as general ledger entries. Redbird maps security-level pricing and position data to the appropriate GL accounts, ensuring your books reflect current investment valuations without manual reconciliation.
When FactSet captures dividend payments or coupon income for tracked securities, Redbird automatically generates corresponding income entries in QuickBooks. Map corporate actions to revenue accounts and client billing categories, eliminating manual income posting for investment management firms.
Match bank transactions in QuickBooks with security purchases, sales, and distributions tracked in FactSet. Redbird flags discrepancies between cash movements and investment activity, helping finance teams quickly identify and resolve reconciliation issues across investment and operational accounting.
Flow operational expenses, management fees, and cost allocations from QuickBooks into FactSet for accurate net-of-fees performance calculation. Redbird maps expense categories to fund-level cost structures, ensuring your FactSet analytics reflect true investment returns after all costs.
Monitor unrealized gains or losses in FactSet and trigger QuickBooks journal entry workflows when positions exceed materiality thresholds. Automatically create accrual entries or reserve postings based on investment performance, keeping financial statements current with market movements.
Merge FactSet portfolio income data with QuickBooks billing and expense records into unified management reports. Redbird correlates security-level distributions, fee income, and operational costs across both systems, producing complete P&L views for investment advisors and fund managers.
No engineers, no pipelines to maintain. Redbird handles the connectivity — you focus on the outcome.
Authorize FactSet and QuickBooks with OAuth or API credentials. Redbird never stores your data — it just passes through.
Tell Redbird what to do in plain language — no SQL, no code, no configuration files required.
Redbird shows you exactly what it will do before running anything. Approve the workflow, set a schedule, and switch it on.
Workflows run on your schedule or on triggers. Every run is logged. Adjust with natural language at any time.
Redbird AI understands both FactSet's financial data structures and QuickBooks' accounting schema, so you can automate complex reconciliation and reporting workflows without custom code.
Redbird interprets FactSet's security identifiers, position hierarchies, corporate actions, and pricing feeds alongside QuickBooks' account structures, transaction types, and class/location dimensions. The platform automatically maps securities to GL accounts, converts portfolio-level data to accounting entries, and handles currency conversions, cost basis calculations, and period-end accruals. Whether you're syncing individual positions or aggregated fund values, Redbird maintains the integrity of both investment analytics and GAAP-compliant accounting.
faster than exporting FactSet data to CSV and manually posting to QuickBooks
Redbird can pull from FactSet and QuickBooks simultaneously, merge the results, and format a polished report — sent on a schedule or on demand.
Set conditions in natural language. Get notified in Slack or email the moment a threshold is crossed in either FactSet or QuickBooks.
SOC 2 Type II certified. Data flows encrypted in transit and at rest. Fine-grained permission controls with full audit logs.
Push data from FactSet into QuickBooks, or from QuickBooks back into FactSet. Resolve conflicts with configurable merge rules.
Every workflow run is logged — what ran, what changed, and why. Replay or revert any individual step at any time.
Start automations from portfolio updates in FactSet or accounting events in QuickBooks — Redbird connects both systems in real-time.
Fires when daily NAV calculation or end-of-day pricing updates portfolio market values in FactSet.
Triggers when FactSet records dividends, stock splits, mergers, or other corporate events affecting holdings.
Activates when new buy, sell, or transfer transactions are entered for tracked securities.
Generate derived metrics or allocations using FactSet formulas and data points.
Modify sector, asset class, or custom taxonomy assignments for securities in your universe.
Pull current positions, weights, and characteristics for specified accounts or composites.
Fires when new client invoices are generated or when payment is received and applied.
Triggers when new bills, vendor payments, or expense transactions are entered.
Activates when bank feed imports new deposits, withdrawals, or transfers into QuickBooks.
Create general ledger entries with debits, credits, and dimensional tags (class, location, customer).
Generate new accounts receivable invoices or accounts payable bills with line items.
Adjust asset, liability, or equity account balances with supporting transaction detail.
Stop manually reconciling investment data between FactSet and QuickBooks. Redbird AI syncs portfolio valuations, income, and transaction data automatically — so your books always reflect current market positions.