FundProcess
Client portal
Contact us
Request a demo
- Connect data
- Build workflows
- Issue questionnaires
- Configure financial logic
- Create reporting
- Build portals
Fund & investment operations
The operating platform for fund and investment operations
Acquisition, calculations and reporting run automatically, and FundProcess AI prepares the analysis — so your team can evolve the operation as fast as the business changes.
Live in production
Assets
€2.51bn
under daily operation
Funds
95
live, 24 in onboarding
Institutions
15
in production today
Countries
6
Europe, the US, the Middle East
What FundProcess is
One environment for the whole operating chain.
Today, fund operations run across a patchwork of administrators, bank portals, reporting tools, KYC systems — and the spreadsheets holding them together. FundProcess brings those processes into a single, configurable platform.
Administrator files
Bank & custodian feeds
Investor & AML-KYC data
Market & pricing data
Financial core
system
NAV & valuations
Regulatory reporting
Workflows & approvals
Investor portals
Audit trail
Your administrators, banks and custodians stay where they are. FundProcess connects to them.
How the work gets done
Automated end to end, reviewed by your team.
FundProcess automates and prepares the work. Your team reviews and signs off.
50–80%
less operational workload,
depending on the process
AI-configured
Data acquisition
Bank files, administrator reports, custodian and market data — acquired and reconciled.
Calculations
Valuations, fees, exposures, limits and performance, according to your methodology.
Analysis
Risk, AML-KYC and due diligence are analysed, with conclusions drafted for review.
Your team
Sign-off
Your team reviews the prepared work and signs off. Accountability stays with your people.
How you build it
Your operations team builds it. And keeps evolving it.
Connect the data. Build the workflow. Shape the report. Open the portal. No code required. FundProcess platform gives autonomy to operational teams.
Stage 01 · Start
Financial solution
A ready-made operating model for your institution.
Stage 02 · Build
FundProcess Studio
Configure data, logic, workflows, reports and portals.
Stage 03 · Run
Application in operation
Live in your operation. Still yours to evolve.
FundProcess AI assists and accelerates across all three stages
See FundProcess AI →Connect data
Banks, fund administrators, custodians, documents.
Build workflows
Controls, approvals and task assignment.
Issue questionnaires
Onboarding, AML-KYC and due diligence.
Configure financial logic
Calculations and rules you own.
Create reporting
Annex IV, NAV packs, capital accounts, factsheets.
Build portals
Investor, client, third-party — under your brand.
Solutions
A solution built for your institution
Each solution comes with the operating model, controls and reporting your institution requires — and your team adapts it from there.
Evidence
Trusted by fund managers, AIFMs and depositaries
15 financial institutions across Europe, the US and the Middle East run their operations on FundProcess.
“FundProcess enables us to digitalise and structure our AIFM processes with flexible workflows aligned with regulatory requirements.”
“Fully automated portfolio construction, reporting and daily ops — end to end.”
“Complex data homogenised, reporting pipeline fully automated.”
“All unstructured documents managed — structuring data from any source.”
€2.51bn of assets · 95 funds · 15 institutions
Adoption
Choose where to start. Grow into the whole operating model.
Start with one process or a full domain. Then expand on the same data, calculations and process templates.
01
Choose
Start from the financial solution for your institution type.
02
Connect
Bring in the data the process depends on.
03
Configure
Adapt workflows, rules, calculations, reports and portals.
04
Launch & expand
Put the first application into operation, then extend to the next.
Supported by the FundProcess team, FundProcess Studio and FundProcess AI.
See how implementation works →Trust
AI helps you build and operate. You stay in control.
FundProcess AI accelerates the creation of workflows, calculations, interfaces and reporting, and answers questions on your own data — while critical financial logic stays deterministic, transparent and fully traceable. Your data is never used to fine-tune models.
FundProcess prepares
Acquisition, calculations and reporting run automatically
Your team signs off
Head of Fund Operations
Reviewed and signed off
The platform executes
Financial logic stays deterministic and traceable
See FundProcess applied to your operations
One use case or the whole operating model.
Request a demoHave a specific challenge? Let’s talk →