Industries · Fund Administration
Multi-entity account management, beneficiary directories, approval workflows, and global payment tracking - built for the operational complexity of fund administration.
Separate accounts per fund entity, consolidated group view, entity-level controls and reporting.
Approved beneficiary lists with four-eyes approval for new additions and a full audit trail.
Multi-level approvals configurable by transaction value, entity, and user role.
SWIFT and local rails, held FX rates during approval workflows, real-time payment tracking.
Real-time balance view across all entities and currencies, daily movement statements.
AML/KYC per entity, sanctions screening, regulatory reporting, full audit trails.
Next step
Use a focused demo to review entities, approvals, payments, and reporting in one conversation.