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A new approach to Customization and Delegation

Portfolio and Investor Management System

Asset Manager Development Toolkit

Create custom features

Improve transparency of delegated services

Data Management

Powerful & innovative ETL SaaS technologies for system interfacing

Data Management-as-a-Service (DMaaS)

Process Management

Questionnaire with a decision tree

Investor portal, digital client onboarding & operational processes

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What we do

FundProcess creates SaaS Solutions and Integrated Coding Tools for Asset Managers wanting to improve the Customization and Integration of their Core Management System and their outsourcing.

What we offer

Our ETL and Macro technologies allow you to design first your Data Management then, the Investment, Risk, Compliance and Private Equity functionalities you need for your business – operated by you or you delegates in your system.
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Our Vision

We believe that Integrated Programming Environments, based on Dedicated Languages, achieve the balance between continuous customization, a comprehensive range of features and transparency of delegated services.

Our Approach

Our solution allows you to: (1) Simplify and consolidate your data flows and automated processes, (2) Design your customizations and outsourcing, (3) Give you complete autonomy over your system.
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FundProcess Development Toolkit for Asset Managers

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Clients & Use Cases

Fund and Wealth Managers
Investor Onboarding, Investment Compliance, Shadow NAV, Risk Management, Due Diligence Management, Trade Blotter, Back-Office Procedures
Private Equity
Valuation, Capital Call Operations, Data Crunching, Cash-flow Projections, Valuation oversight
Advisory Boutiques
Advanced Statistics, Performance and Risk Attribution, Universe Screening, Portfolio Optimisation, Backtesting, Risk-Factor Mapping
Family Offices
Look-Through, MiFID & AML-KYC Questionnaires, Financial Situation Reporting
Private Bankers
Investor Online Portal, Investor Onboarding and Monitoring, Bulk Rebalancing, Investor Reporting