A financial solution built for your operating model.

Each solution carries the data connections, controls, calculations, reporting and portals its institution type requires — ready on day one, and yours to change from day two.

General Partners / Private equity

Fund and SPV structures, deal pipeline, capital calls and distributions, LP portal, IRR and MOIC.

AIFMs / ManCos

NAV reconciliation, investment limits, delegate due diligence, Annex IV, risk and liquidity analysis.

Depositary services

Cash movement classification, unusual movement alerts, register of assets, ownership verification.

Asset managers

Pre- and post-trade compliance, trade lifecycle, reconciliation, Annex IV, SFDR, PRIIPs KID.

Family offices

Consolidated view with look-through, TWR and IRR, treasury, CRM, secure client portal.

Fiduciaries

Entity hierarchies and UBOs, KYC and sanctions screening, corporate secretarial, FATCA, CRS, DAC6.

Where every solution starts

Different domains. Same foundations.

Whatever your institution type, every solution starts on the same platform.

Data acquisition

Multi-bank connectivity, fund administrator integrations, APIs and document extraction.

Team management

Workload, automatic task assignment, maker/checker workflows and progress monitoring.

Reporting

Client, management and regulatory outputs produced from the same validated data.

Portals

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

How you adapt it

Your operating model is not standard. Neither is the solution.

A solution pack is a starting point, not a fixed product. Every domain, control, calculation and report can be adapted in FundProcess Studio — by your team, whenever the requirement changes.

See how FundProcess Studio works →

See FundProcess applied to your operations

One use case or the whole operating model.

Request a demo

Have a specific challenge? Let’s talk →