FundProcess
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Pre-trade to regulatory reporting, on one set of numbers.
Portfolio management, investment compliance, trade lifecycle, reconciliation, risk and reporting in one environment — with the same positions behind every screen.
The operating challenge
One breach, four systems, and no single version of the position.
Compliance checks, trade records, reconciliations and client reports each hold their own copy of the truth, and reconciling them is the job.
Positions differ between systems
Front office, operations and reporting disagree, and someone has to arbitrate.
Compliance monitoring after the fact
Post-trade breaches discovered in the next cycle rather than at the point of trade.
Regulatory reporting rebuilt each period
Annex IV, SFDR and PRIIPs assembled from exports rather than produced from data.
The operating model, changed
From reconciling systems to operating one
Before
With FundProcess
Positions held in several systems
One position, one valuation
Breaches found post-trade
Pre-trade checks at the point of order
Reconciliations run in spreadsheets
Reconciliation runs continuously
Reporting assembled from exports
Reporting produced from the same data
Dashboards built per request
Dashboards configured by your team
50–80%
less operational workload
depending on the process, across FundProcess clients
Orders, limit checks, reconciliation and reporting run automatically, FundProcess AI prepares the analysis, and your team reviews the prepared file and signs off.
Solution domains
What the asset manager solution covers
Every domain runs on the same data, the same permissions and the same audit trail.
Data acquisition
Custodian connectivity, broker APIs, portfolio management system integration.
Portfolio management
Rebalancing, subscription and redemption monitoring, position monitoring, alert dashboards, asset allocation, benchmark comparison, exposure analysis.
Investment compliance
Pre-trade checks, post-trade monitoring, restriction controls, leverage monitoring, mandate validation, breach detection and remediation.
Trade management
Trade capture and validation, order monitoring, settlement tracking, failed trade monitoring, end-to-end lifecycle.
Reconciliation
Cash, position, transaction, NAV, broker and custodian reconciliation.
Cash & treasury
Cash positions, liquidity monitoring, cash-flow forecasting, payment monitoring, expected versus actual analysis.
Risk management
Market, liquidity, concentration and counterparty risk, currency exposure, stress testing, scenario analysis.
Regulatory reporting
AIFMD Annex IV, SFDR, PRIIPs KID, EET and EPT reporting.
Client reporting & portals
Factsheets, performance and investor reporting; secure client and distributor portals.
A process, end to end
An investment limit breach, as it runs in FundProcess
01
Order checked
Pre-trade rules you configured run before the order leaves.
02
Breach detected
The rule fires, with the position and the limit shown together.
03
Assigned
The workflow routes the exception to the responsible manager.
04
Remediated
The remediation action and its rationale are recorded against the breach.
05
Reported
The breach and its resolution appear in the compliance dashboard and the period report.
Getting started
Built for the whole investment operation. Deployed in stages you define.
Investment compliance and reconciliation are the usual first deployments; reporting follows on the same positions.
01
Choose
Start from the asset manager solution.
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.
See FundProcess applied to your operations
One use case or the whole operating model — built on the same platform, adapted by your team.
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