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
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.
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.
FundProcess Development Toolkit for Asset Managers
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.
