A new approach to Customization for the Asset Management Industry
Portfolio and Investor Management System
Data Management-as-a-Service
Powerful & innovative ETL technologies for system interfacing
Integrated Report & Process Designer
Integrated Programming Environment
Unlock custom features creation
Dedicated for Asset Managers
Process Management
Digital Client Onboarding
Operational Processes
Questionnaires with Interpretation
What we do
FundProcess develops Portfolio Management and CRM solutions for financial professionals wanting to improve their day-to-day management and automate their processes.
What do we offer
Our technology solutions allow you to set up the investment management and back-office functionalities you need now and that will evolve with your business over time. Our solutions include portfolio management, client onboarding, process management, dealing, compliance and risk.
Our Vision
We believe that integrated programming environments 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.
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.
