FundProcess
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The design environment for financial applications.
Studio is where operations teams implement, automate and evolve the data, processes, calculations, reporting and portals their institution runs on — with AI assistance built in.
Studio, in motion
Watch an application take shape.
The order matters: nothing is reported that has not first been acquired, structured and controlled.
What Studio enables
Your team builds it. Your team evolves it.
Implement without developer cycles
Your operations team configures the application directly — the people who understand the requirement are the people who build it.
Change it as requirements change
A new control, a new dashboard, a new regulatory report — adapted directly in FundProcess Studio, whenever the requirement appears.
One environment, six designers
Each designer does one part of the job. Six of them cover the whole operating chain.
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.
A worked example
One requirement, built end to end
The six tools design the process. The platform then produces the outputs — risk management reports, conducting officer reports, Annex IV filings, NAV packs, capital account statements and investor factsheets — from one validated set of data.
“We need quarterly investor reporting with a maker/checker control and a portal to publish it.”
Acquire
Portfolio, Investor register, NAV and cash from the fund administrator and custodian
Structure
Data model for funds, investors
Calculate
Performance, risk management, investment restriction and performance metrics etc
Control
Maker/checker workflow before release
Report
Conducting Officer, Investor, Risk Management, Regulatory reports
Publish
Investor portal, dashboard, activity report
Which team uses which designer
Each designer belongs to the team that owns the work it produces. One platform, and each team works in its own part of it.
Back office
Fund accounting and finance
Compliance and oversight
Client reporting
Role of AI
AI accelerates the build.
It does not decide the logic.
FundProcess AI drafts acquisitions, calculations, workflows and reports inside Studio. Critical financial logic stays explicit, versioned and traceable.
See FundProcess applied to your operations
One use case or the whole operating model.
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