Modules
Fund Setup
Direct Cooperation with All Counterparties: Seamlessly collaborate and communicate to reduce misunderstandings and delays, boosting investment efficiency.
Streamlined Data Collection and Processing: Automate data tasks to minimize manual effort and errors, allowing focus on strategic decisions.
Efficient Data Export for Financial Vehicle Setup: Quick and accurate data export tools to speed up the creation and launch of financial vehicles. Examples: RAIFs, SPVs, Portfolios.
Due Diligence
One-Click Deployment of Template DD and Sanction Questionnaires: Quickly deploy due diligence and sanction questionnaires with a single click, streamlining compliance processes and saving time.
Centralized Counterparty Monitoring: Manage all counterparty interactions from one platform, enhancing transparency and improving risk management with a unified view.
Smart Deadline and Alert System: Stay on schedule with automated alerts and deadlines, ensuring critical tasks are completed on time and boosting operational efficiency.
Regulatory Reporting
AI Agents for Automated Data Collection and Report Creation: Automatically gather and analyze data to quickly create accurate reports, saving time and reducing errors.
Integrated Approval Cycles: Streamline approval processes to ensure swift decision-making and maintain compliance.
Report Extraction and Transmission: Easily extract and transmit reports for seamless communication and enhanced transparency.
DORA
Guided Platform setup and deployment of included best practice workflows; Classification, Initial Notification, Intermediate Notification, Final Report and Register (List of entities, List of Branches, Contractual arrangements, ICT third party service provider, etc.).
Data collection, processing and transmission via API to the local Regulator (CSSF, BAFIN etc.) and download all workflows in your Template format with one click.
Complete overview of all active and inactive Compliance Workflows
Automation of workflows and Reportings, validation procedures and many more cooperation features
Fund Master Data
Single Source of Truth
Funds Master Data is your single source of truth for all your financial vehicles. Rely on comprehensive and consistent data for informed decision-making.
Interactive Archive of your Funds
An interactive archive of your funds, providing easy access to historical data and insights for better analysis and tracking.
Lifecycle
KYC Checklists
KYC checklists to ensure compliance and streamline your customer verification processes with ease.
Approve Cycles
Manage and streamline your approval cycles with ease, ensuring efficient and transparent decision-making.
Alerts and Reminders
Stay up-to-date with our notifications features and updates. Receive real- time and relevant alerts directly to your device, ensuring that you never miss out on important information. Customize your notification preferences to receive only the updates that matter most to you.
Digital Signatures
Fundvis embeds the E-signature provider of your choice into the Platform workflows and enables you, your client's and your cooperation partners to sign all necessary documents effortless on the platform.
Compliance
Due-Diligence
Efficiently manage due diligence follow-ups on counterparties, ensuring thorough risk assessment and compliance.
Reporting and API
Seamless regulatory reporting with direct transmission to the CSSF in just one click, ensuring compliance with ease.
DORA
ICT Management
Trigger ICT incidents fast and simple over the platform and collect incident information by assigning different users/groups
Register
Maintain and Update Register using the intuitive and simple Fundvis Platform. Transmission of entire register or single entity workflows via API to the CSSF.
