Modules
Fund Master Data
Create your customized workflow to setup the structure your are looking for
Examples: RAIFs, SPVs, Portfolios
Cooperate directly with all counterparties in one intuitive platform
Keep the management oversight across all your operations
Benefit from a range of integrated features, E-signatures, Document management, Audit trails etc.
Lifecycle
Create, duplicate and customize all repetitive workflows for you structure on the platform using our Process Database
Delegate Tasks and keep oversight on your operations
Smart and compliant data collection and usage across all Fields of the Lifecycle management
Examples: Investment processes, LP/Client terminals, Investor relations (capital calls, subscriptions agreements, distribution notices etc.)
Compliance
Ensure the quality and highest standard of your Compliance workflows by creating a Process Database
Invite and track the contribution of Team members and counterparties within your workflows
Invite Auditors directly into the process you would like to share and exchange informations and share progress
Examples: Due Diligence Follow-ups, Sanction questionnaires, SFDR, DORA etc.
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.
