Everything a fund operation runs on, in one environment.

Financial solutions, Studio, AI, the back office and external portals. Five components, and one starting point for adapting them to your operating model. Choose where to look first.

Financial solutions

Ready-made financial solution structures for your institution type.

FundProcess Studio

Six designers for data, questionnaires, logic, workflows, reports and portals.

FundProcess AI

Assistance while you build, with your methodologies under control.

Back office (PMS)

Operations, oversight and team workload in one working environment.

External portals

Investor, client and third-party access — carrying your brand.

Across all five

FundProcess AI assists wherever you are building.

One foundation

One data layer, integrations, permissions, audit trail, governance.

The platform in motion

Watch a fund process move through the whole platform.

One continuous take — a NAV pack from bank feed to investor portal, across all five components.

Bank feed · acquired

31-01EUR209,616,090.85

31-01EUR1,697,564,340.45

31-01USD3,859,647.33

31-01EUR202,912,443.51

31-01USD3,248,949.11

Reconciliation · configured

Match cash movements to positions

Value the portfolio at quarter close

Reconcile against the administrator

Raise a task on any break

Analysis · prepared, then signed

	NAV recon	Trading	PM	Liquidity	Cash flow	Oversight
NE Property I SCSp
Nexito Fund I SCSp
NW Investments C SCSp
PM Performance Investment

Reviewed and signed off

NAV pack · assembled

Valuation summary

Cash reconciliation

Portfolio statement

Break register

Approval sheet

Investor portal · published

Q1 2026 NAV statement

Capital account

Quarterly report

What this means operationally

What the architecture changes for your operations team

Implement without developer cycles

Operations teams configure what they need in Studio.

The team that owns the process makes the change.

Change without rebuilding

Processes, rules and reports are configuration, not code.

A new limit, a new delegate or an Annex IV change is configured, not scoped.

Extend to the next process

NAV oversight, then risk, then finance — each reuses the same data, permissions and audit trail.

Each new process reuses the last.

Connectivity

Connected to the providers you already use

FundProcess consolidates the tooling your teams work in. Your fund administrator, banks, custodians and brokers stay where they are — FundProcess connects to them.

Banks and custodians

Multi-bank connectivity and custodian feeds.

Fund administrators

Administrator integrations and file-based exchange.

Brokers and PMS

Broker APIs and portfolio management system integration.

Market and valuation data

Market data providers, valuation providers, structured product termsheets.

Accounting and internal systems

Accounting system APIs and your existing internal applications.

Documents

A PDF statement, a termsheet or a due-diligence pack: name the fields you need and they arrive as data.

Enterprise foundation

Built to run inside a regulated institution

Security, permissions, auditability and governance are properties of the platform.

SecurityPermissionsAuditabilityTraceabilityIntegrationsData governanceResilienceDeployment options

See FundProcess applied to your operations

One use case or the whole operating model.

Request a demo

Have a specific challenge? Let’s talk →