Your operating model keeps changing. Software should follow.

A new sub-fund, a delegate replaced, a limit redefined after a board review, a reporting field that moves. FundProcess is built so your operations team can evolve the operation as fast as the business changes.

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The situation today

You shouldn’t have to choose.

Rigid standard software, or costly bespoke development.
FundProcess is a third approach: financial solutions your own team keeps adapting, built for fund and investment operations.

Fits your operations →

Bespoke development

Fits — once. Then costly and slow to change.

FundProcess

Financial solutions you keep adapting, in low-code.

Spreadsheets and manual tools

Where the gaps end up today.

Standard software

Reliable, but predefined and vendor-paced.

Reliable & scalable →

How long it keeps fitting

How each option holds as requirements change.

Standard software

Built for a common operating model, not customised to yours.

Bespoke development

Fits perfectly — until the regulation or the author changes.

FundProcess

Your oversight officers change it themselves, continuously.

Day one As requirements change Five years in

One environment, always configurable

Your operations team builds it. And keeps evolving it.

Connect the data. Build the workflow. Shape the report. Open the portal. No code required. FundProcess platform gives autonomy to operational teams.

Stage 01 · Start

Financial solution

A ready-made operating model for your institution.

Stage 02 · Build

FundProcess Studio

Configure data, logic, workflows, reports and portals.

Stage 03 · Run

Application in operation

Live in your operation. Still yours to evolve.

Already modelled

Funds, sub-funds, SPVs, investors, commitments, positions, NAVs.

Already computed

Performance, fees, waterfalls, IRR and MOIC, exposure, limits.

Already required

Annex IV, SFDR, PRIIPs KID, FATCA, CRS, DAC6.

Fits your existing environment

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.

Scope and adoption

Choose where to start. Grow into the whole operating model.

Start with one process or a full domain. Then expand on the same data, calculations and process templates.

Choose

Start from the financial solution for your institution type.

Connect

Bring in the data the process depends on.

Configure

Adapt workflows, rules, calculations, reports and portals.

Launch & expand

Put the first application into operation, then extend to the next.

Supported by the FundProcess team, FundProcess Studio and FundProcess AI.

The long view

A long-term platform for your operations.

Already in production

15 institutions, €10bn of assets and 132 funds already run on FundProcess.

Yours to keep

Your methodology, controls and data stay explicit, versioned and exportable.

Grows with the operation

The next fund range, delegate or obligation is configuration, not a new vendor.

See FundProcess applied to your operations

One use case or the whole operating model.

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Have a specific challenge? Let’s talk →