Powerful & innovative ETL technologies for system interfacing
Low-Code Platforms
Programming environment for Financial Professionals
Unlock custom features creation
Process Management
Digital Client Onboarding
Operational Processes
What we do
FundProcess develops low-code software platforms that underpin Portfolio Management and Customer Relationship Management systems.
What do we offer
Our technology solutions allow you to set up the investment management functionalities you need now and that will evolve with your business over time. Our solutions include data management, reporting, fund accounting, dealing, compliance and risk.
Our Vision
We believe that low-code platforms based on dedicated languages for financial professionals achieve the balance between continuous customization, a comprehensive range of features and low costs. With our technology, your systems will remain up to date and maintenance-low.
Our Approach
Our goals are to simplify and consolidate your data flows and automated processes, customize your systems, reduce your technology costs and give you complete autonomy over your system.
Clients & Use Cases
Fund and Wealth Managers
Investor management, process and due diligence, pre- and post-compliance, risk management and back-office procedures
Private Bankers
Investor onboarding and monitoring, bulk rebalancing, investor reporting and online portal
Insurance Companies
Asset controlling, NAV calculation and dissemination
Auditors
SICAV Financial Statements, monitoring of account balances and SICAV Annual Reporting
Fiduciaries
Bank extract encoding/import, portfolio valuation (NAV) and connection to accounting programs (e.g., Sage BOB Software)
And also...
We serve the needs of family offices, advisory boutiques and other financial services organizations.
Solutions & Services
Portfolio & Investor Management System
Data hub and backbone for your data, mid-to back-office and sales operations
Provides your sales team with digital onboarding procedures, your compliance team with streamlined due diligence processes, your investment team with eligibility checklists and your back office with operational procedures and archive facilities.
Unlocks your customization needs. Code your own features, dashboards, calculations, risk modules, compliance checks, etc. Become independent from your service providers
Design your own marketing, legal and internal reports or capitalize on a database of templates, including Factsheet, Risk Reporting, Investor Report, SICAV Annual Report, etc
Set up all types of automation using a flexible batch designer.
Safely migrate your data, code your connectors with our ETL designer or capitalize on a connectors database to interface with any custodians, market data provider or your internal systems.
Encode or compute your orders, run pre-check compliance on real-time data, preview brokerage fees and tax, send order books to relevant brokers, reconcile confirmations and transactions and streamline the post-trade execution from order to settlement.
