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Portfolio and Investor Management System

Software-as-a-Service Solutions for the Asset Management Industry

Consolidate your Data Flows and Automations


Powerful & innovative ETL technologies for system interfacing

Integrated Programming Environment

Unlock custom features creation

Dedicated for Financial Professionals

Process Management

Digital Client Onboarding

Operational Processes

Questionnaires with Interpretation

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What we do

FundProcess develops Portfolio Management and CRM solutions for financial processionals 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.
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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.
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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
Private Asset Onboarding, Company Valuation Questionnaires, PE Risk Management, Cash-flow Projections
Advisory Boutiques
Advanced Statistics, Performance and Risk Attribution, Universe Screening, Portfolio Optimisation, Backtesting, Risk-Factor Mapping
Family Offices
Consolidation/Look-Through, MiFID & AML-KYC Questionnaires, Financial Situation Reporting
Fiduciaries
Data-Flow Management, Process Automation, Portfolio Valuation, Soparfi
Private Bankers
Investor Online Portal, Investor Onboarding and Monitoring, Bulk Rebalancing, Investor Reporting

Solutions & Services

Portfolio & Investor Management System

Data hub and backbone for your data, mid-to back-office and sales operations
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Process Management

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.
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Macro Designer

Unlocks your customization needs. Code your own features, dashboards, calculations, risk modules, compliance checks, etc. Become independent from your service providers
Low-Code Platform
Syntax Dedicated to Business
Dynamic Dashboarding
Reporting Integration
Community (Github)

Contact Us for a Demo

Report & Designer

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
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Connect & Automate

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.
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Dealing Tools (OMS)

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.
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Analytics & Risk Management

Identify the source of your performance using Selection Effect, Performance Attribution, Contribution to Tracking Error and a range of other measures.

Monitor your risk profile on a large panel of risk metrics. Code your in-house statistics.
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Accounting

The support for your invoicing and accounting operations.
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A solution fully integrated and quickly connected

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