Funds365^® for Fund Administrators

Funds365® reduce administrative burdens for fund administrators by 30%, enhance your compliance process and increase your income in just a few weeks.

Managing fund administration can be complex, from ensuring compliance with regulations to handling investor relations, onboarding investors, KYC periodic reviews and maintaining accurate reporting. Funds365® is designed specifically for fund administrators, offering a powerful suite of tools that streamline NAV approval, reporting to investors, document management and workflow between the administrator and the fund manager, automate capital calls, and simplify communication with investors.

Integrating seamlessly as an overlay on your existing fund accounting infrastructure, Funds365® helps you save time, increase transparency, reduce errors, and stay compliant with global regulations like AML/KYC, etc. Trusted by fund administrators worldwide, the platform provides the efficiency, security, and reliability fund administrators need to provide central administration services with confidence.

Key Advantages

360° view and control across all funds and services under administration

Monitor operations for funds and SPVs. Provide online access to fund managers and general partners to the capital table, status of the onboarding of investors, allow managers to issue their contract notes digitally
Coordinate all your central administration tasks in one place

Automated processes to reduce administrative burdens and sharing information. Organize board of managers online and increase governance
Online document management collaboration and storage hub
Unified Platform, approval and workflow system

Provide Know your Transactions tools to monitor transactions
Advanced Security

Protect your data and client privacy with security features and on-premise storage
Regulatory Compliance

Stay compliant with the latest regulations effortlessly, AML, KYC, period review, warnings, etc.
Global Accessibility

Access your tools and data from anywhere, anytime

New: Tokenisation of securities with FundNav®

For Units, shares, Interest in Partnership, Notes, Bonds,…
Issuance of security tokens on the blockchain

Learn more

Built for performance, security and compliance the platform is trusted globally by fund managers and administrators and delivers results they can count on.

138

Notes/bonds issued

682

Securities and funds

$1.2B

Total Subscription amount

3595

Digital subscriptions completed

391

Active Fund Managers

Funds365^® offers a comprehensive suite of fintech services aimed at streamlining fund administration, investor relations, and corporate operations.

100% digital onboarding, AML/KYC, NAV reporting, capital calls and marketplace

Funds365^® for Fund Administrators

Funds365® reduce administrative burdens for fund administrators by 30%, enhance your compliance process and increase your income in just a few weeks.

Key Advantages

360° view and control across all funds and services under administration

Coordinate all your central administration tasks in one place

Online document management collaboration and storage hub

Unified Platform, approval and workflow system

Advanced Security

Regulatory Compliance

Global Accessibility

New: Tokenisation of securities with FundNav®

Built for performance, security and compliance the platform is trusted globally by fund managers and administrators and delivers results they can count on.