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Solutions
Twelve months of engineering.Or one month of Next Matter.
The control layer already running fund administration, investor servicing, and compliance at Trade Republic, Ocorian, and Swan.
Built for regulated operators
Fund administrators
Onboarding to regulatory reporting, end to end.
1,800
staff on standardised, auditable ops - Ocorian
View workflows for fund administrators →
Asset Managers
Investment lifecycle, reporting, compliance at scale.
-46%
KYC exception backlog - Trade Republic
View workflows for fund managers →
Banks & fintechs
Bank-grade ops at consumer-app volumes.
-58%
mean time to close AML cases - Trade Republic
Read the Trade Republic case study →The breadth of the library
Hundreds of production-ready workflows
NAV production & approvalKYC & AML investigationsFund onboarding & setupBoard pack generationBank & custodian reconciliationRegulatory filingsNAV production & approvalKYC & AML investigationsFund onboarding & setupBoard pack generationBank & custodian reconciliationRegulatory filingsNAV production & approvalKYC & AML investigationsFund onboarding & setupBoard pack generationBank & custodian reconciliationRegulatory filingsNAV production & approvalKYC & AML investigationsFund onboarding & setupBoard pack generationBank & custodian reconciliationRegulatory filings
Investor subscriptions & redemptionsPDF data extractionMarketing document approvalSLA monitoringTrade capture & reconciliationCompliance certificationsInvestor subscriptions & redemptionsPDF data extractionMarketing document approvalSLA monitoringTrade capture & reconciliationCompliance certificationsInvestor subscriptions & redemptionsPDF data extractionMarketing document approvalSLA monitoringTrade capture & reconciliationCompliance certificationsInvestor subscriptions & redemptionsPDF data extractionMarketing document approvalSLA monitoringTrade capture & reconciliationCompliance certifications
Fee & rebate calculationClient onboardingPortfolio narrative reportingAudit trail & evidenceExchange listing processIncident escalationFee & rebate calculationClient onboardingPortfolio narrative reportingAudit trail & evidenceExchange listing processIncident escalationFee & rebate calculationClient onboardingPortfolio narrative reportingAudit trail & evidenceExchange listing processIncident escalationFee & rebate calculationClient onboardingPortfolio narrative reportingAudit trail & evidenceExchange listing processIncident escalation
API orchestration flowsLegal document validationInvestor portal publishingValuation & scoringAccess control managementData reconciliation checksAPI orchestration flowsLegal document validationInvestor portal publishingValuation & scoringAccess control managementData reconciliation checksAPI orchestration flowsLegal document validationInvestor portal publishingValuation & scoringAccess control managementData reconciliation checksAPI orchestration flowsLegal document validationInvestor portal publishingValuation & scoringAccess control managementData reconciliation checks
Segregation of dutiesQuality checks & reconciliationVersion control & retrievalManagement information packsScreening & checklistsBatch processing cyclesSegregation of dutiesQuality checks & reconciliationVersion control & retrievalManagement information packsScreening & checklistsBatch processing cyclesSegregation of dutiesQuality checks & reconciliationVersion control & retrievalManagement information packsScreening & checklistsBatch processing cyclesSegregation of dutiesQuality checks & reconciliationVersion control & retrievalManagement information packsScreening & checklistsBatch processing cycles
Solutions by capability
Everything a regulated operation needs
smart_toy
AI orchestration
Put AI agents to work inside governed operations.
- check_circleOrchestrate the process
- check_circleGovern and control the action
- check_circleEvidence the outcome
verified_user
Compliance & audit
Regulatory oversight with a built-in audit trail.
- check_circleRegulatory filings
- check_circleAudit trail & evidence
- check_circleCompliance certifications
group
Investor & client servicing
Subscriptions, records, and SLAs, handled end to end.
- check_circleSubscriptions & redemptions
- check_circleInvestor records, AML/KYC
- check_circleSLA monitoring
receipt_long
Fee & billing
Fee calculation, rebates, and invoicing on autopilot.
- check_circleFee & rebate calculation
- check_circleInvoice allocation & approval
- check_circleBilling tracking
description
Data & document processing
Extraction, validation, and version control.
- check_circlePDF data extraction
- check_circleStructured capture & validation
- check_circleVersion control & retrieval
assignment
Regulatory reporting
Board packs, filings, and narrative reporting.
- check_circleBoard packs & info management
- check_circlePortfolio narrative reporting
- check_circleCompliance certifications
Implementation
Live in days, not months - with our team beside you the whole way
Our solution engineers and certified partners map your process, configure your workflows, and onboard your teams - so going live never depends on an internal engineering queue.
checkA dedicated solution engineer, not a support ticket
checkWorkflows configured to your process, not the other way round
checkYour team trained and live in days
"We were able to get it up and running in no time, with no engineering commitment from our side."
Dragan Maksimovic · Compliance Officer, TradeCore
Ready to see it running on your process?
Schedule a workshop with our solution engineers to map these templates to your data model and compliance rules.