Automate the flow between institutional financial data and your accounting system. Stop manually exporting FactSet analytics to update Xero records, reconciling portfolio positions with cash accounts, or copying investment valuations into financial statements.
Redbird gives your team ready-to-run workflows — just connect your accounts and go.
Automatically update investment asset values in Xero when FactSet pricing data refreshes. Maintain accurate balance sheet positions without manual data entry. Ensure your accounting records reflect current market valuations for audit and reporting.
Feed actual cash positions and transaction history from Xero into FactSet analytical models. Replace manual CSV uploads with automated daily syncs. Keep portfolio analytics aligned with real cash management activity.
Automatically create accounting entries when FactSet captures dividend payments, interest income, or trade settlements. Map security identifiers to chart of accounts automatically. Eliminate the reconciliation lag between investment activity and book entries.
Monitor investment positions in FactSet and trigger notifications when fair value changes exceed materiality thresholds set in your accounting policy. Automatically flag which Xero accounts need revaluation adjustments. Maintain compliance with financial reporting standards without constant monitoring.
Append detailed security metadata, sector classifications, and risk analytics from FactSet to investment line items in Xero. Build richer financial reports that combine accounting and market intelligence. Support investment committee reporting without maintaining parallel spreadsheets.
Automatically push finalized monthly financial statements from Xero into FactSet data repositories. Build time-series analysis of operating performance alongside portfolio returns. Create unified dashboards that track both investment and operational metrics over time.
No engineers, no pipelines to maintain. Redbird handles the connectivity — you focus on the outcome.
Authorize FactSet and Xero 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 understands both FactSet's institutional financial data structures and Xero's accounting schemas, so your investment data and books of record stay synchronized without custom middleware.
Redbird maps FactSet securities, portfolios, and corporate actions to Xero's chart of accounts, tracking categories, and journal entry formats. The platform recognizes CUSIP, ISIN, and SEDOL identifiers from FactSet and intelligently routes them to appropriate Xero asset accounts. Redbird handles currency conversions, validates double-entry integrity, and respects your period-close workflows automatically.
faster than exporting FactSet data to Excel then importing to Xero
Redbird can pull from FactSet and Xero 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 Xero.
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 Xero, or from Xero 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 any event in FactSet or Xero and take action across both platforms without writing code.
Fires when FactSet recalculates portfolio market values based on latest pricing data.
Triggers when FactSet captures a dividend payment, coupon, or other income distribution.
Activates when consensus estimates or target prices change for securities in your coverage universe.
Retrieve financial statements, ratios, or segment data for specific companies or identifiers.
Execute risk, attribution, or performance calculations on portfolio holdings and return results.
Write data back to FactSet custom fields or user-defined attributes for tracking purposes.
Fires when an invoice status changes to paid in Xero, updating cash position records.
Triggers when a bank feed transaction is matched and reconciled in Xero.
Activates when an accounting period is locked in Xero, signaling finalized financial statements.
Post double-entry transactions to Xero with line items, accounts, and supporting documentation.
Adjust the carrying value or depreciation schedule of registered fixed assets in Xero.
Pull profit and loss, balance sheet, or custom reports from Xero with specified date ranges.
Join investment firms and finance teams using Redbird to eliminate manual work between FactSet analytics and Xero accounting. Connect your tools and start automating today.