Solutions
Data Management
Challenges
- Handling Complex, Unstructured and Fragmented Data
- Extracting Data from all sources, without Manual Operations
- Dependency on Service Providers
- Data Integrity and Audit Trail
FundProcess' Solutions
- Unique Integrated ETL (“Extract-Transform-Load”) Technology with
- Embedded OCR
- Azure AI Document Intelligence to apply advanced machine learning to extract text
- Connect absolutely all Counterparties and Systems
- Macros to encode Document Parsing (PDF, XLS, CSV, XML)
- Macros to encode all types of Queries, Data Integrity controls and Dataflow Monitoring
Benefits
Investor Management
Challenges
- Scalability & Automation to produce Investor Communications
- Manage complex Fundraising and Drawdown / Distribution Processes
- Extracting Key Information from Investor Documents
- Increasing Investor needs for Analyses and Reporting
- Increasing Investor demand for Digitalization and Autonomy
FundProcess' Solutions
- Macro Editor to encode custom Equalization, Capital Calls / Distributions, Carried Interest, etc.
- Process Designer for onboarding & Risk/ESG profiling
- Investor Portal with Questionnaire and Response Assessment Macro
- Document Designer for Investor Communication and Mass-mailing
- Automation Designer for all types of job sequences
Benefits
Risk and Portfolio Management
Challenges
- Customization of the Core Management System (PMS + CRM) on Risk Management Process ("RMP"), Investment Restrictions, and Portfolio Construction
- Automation to produce ad hoc Analysis and Reports
- Be autonomous from the Service Providers for Customization
- Agility on Regulatory Changes
FundProcess' Solutions
- Macro Editor to encode any Risk Calculation, Portfolio Modelling, Shadow NAV, etc.
- Statistics Computer (Value-at-Risk, Contribution to Performance/Risk, Ratios, etc.)
- Integrated Report Designer (BI) for Self-Designed Templates (Risk Reports, Factsheets, etc.)
- Automation Designer for all types of job sequences
Benefits
Compliance & Oversight Management
Challenges
- Communication with Counterparties
- Follow multiple concurrent Due Diligence processes and organize teamwork
- Assessing a large volume of Questionnaires and Key Performance Indicators (KPIs).
- Analysing and archiving documents for easy retrieval
FundProcess' Solutions
- Counterparty Portal with Dashboard, Document Transfer, Forms, Questionnaires, Reporting, etc.
- Process designer for Step Plan, Document List, etc.
- Questionnaire and Document Designer
- Macro-based Pre-Assessment engine for analyzing Questionnaire, KPIs and Counterparty documents
- Process Designer for Investee Due Diligence & ESG data collect + Tracking Cockpits
Benefits
NEW! Our AML-KYC Solution also for Designated Non-Financial Businesses and Professions
Setup in one minute, connected to your CRM in five minutes and screenings configured in ten minutes. You're fully configured in half an hour. No installation on your premises, just SaaS.
- Smart Client Onboarding Portal
- Full integration with your CRM (Odoo, Bob 50...)
- Name Screening (PEP, Adverse Media & Sanctions)
- AML Risk Scoring Dashboard
- One-click generation of reports
- All KYC documents centralized
- Automated reminders for missing or expired documents
Key Benefits of using FundProcess
All-in-one Web Application, integrating all the needed functionalities to efficiently manage your business
Integrated ETL with Embedded OCR and AI document intelligence for a complete System Integration, an effective Data Management and a real elimination of manual operations
Integrated Report Designer (BI), powered by Stimulsoft, directly connected to your data and automation, to create and manage institutional level reports
Integrated Macro Editor with simplified code for the highest level of customization. Your code is now connected to your Data, included in your Reporting, Monitoring and Automation
Powerful Automation Designer
Strong support from FundProcess to help you adopt new technologies
- Training & Knowledge Sharing Program
- Help Center
- Complete Database of Templates for Macros, Reports, Questionnaires and Automation Scripts
- We do it for you with you
Outsource to us: your teams can now focus on their Core Business