Fund Administration Services

Fund administration processes are highly manual, repetitive, and inefficient. They involve the manual retrieval and input of data from several different platforms and data sources by cross-continental teams. Data is often stored across several Excel spreadsheets and decisions are made over email, meaning data audit is lacking.

• Centralise data in one place with Appian's Data Fabric which unifies data from multiple systems to enable secure and easy access to enterprise data.
• Maintain fund financial records, tracking income, expenses, assets, liabilities and ensure regulatory compliance.
• Monitor and calculate fees and expenses associated with fund operations, such as management and performance fees.
• Streamline NAV calculation processes using an API for automatic unit conversion, and the fee management and notification, and publish results to company websites.
• A range of account types with varying levels of access, permissions and security, including secure access for third parties.
• Advanced auditing, rich reporting, and access to historical data, to enable compliance and continuous improvements.