FUND OPERATIONS
Fund Administration
Administer your fund with automation and control.
Centralize NAV, cap-table, subscriptions/redemptions and recurring distributions. Enterprise-grade audit trails and role-based approvals built-in.
On-chain registerBank & custody reconciliationAutomated statementsERC-3643 transfer controls
Funds
120+
multi-jurisdiction
SLA
99.9%
uptime target
T+1
NAV
reporting
Cap-table & registry
Manage investors, classes/series, and capital accounts with audit trails.
Subscriptions & redemptions
Guided workflows, approvals, and calendar-based liquidity windows.
NAV & fees
Configure policies, calculate management/performance fees, export reports.
Distributions
Automate accruals and payouts (bank or on-chain), personalized statements.
Compliance
KYC/KYB, eligibility, and ERC-3643 transfer policies by jurisdiction.
Integrations
Custody, banking, oracles, and reporting APIs for your back-office.
Typical workflow
- Day 0–2Onboarding, data room, roles & approvals
- Day 3–7Registry setup, bank/custody linkage
- Day 8–10NAV policies, fees & documents
- Day 11–14Distributions & reporting go-live
Enterprise SLAs available on request.
FAQ
- Do you support multi-share classes?Yes — classes/series with tailored fees and policies.
- How do you handle reconciliations?Bank/custody statements imported for T+1 checks.
- What about audit readiness?Immutable logs and exportable evidence packs.
Ready to streamline ops?
Talk to an issuance specialist or try the platform.