Fund Lifecycle Management

Lifecycle Management for Asset Management with the FundDesigner

The FundDesigner from Averroes Concept offers tailor-made solutions in product lifecycle management for asset management. In view of the increasing demands for flexibility and compliance, the FundDesigner enables complete digitalization and automation of the entire fund management process.

From the fund launch through ongoing management to closure, the FundDesigner ensures efficient, secure and traceable management of the fund products.

FundDesigner: Added value at all levels

Efficiency improvement

Efficiency is significantly increased through optimized processes and the elimination of time-consuming manual steps.

Flexibility

Individually adaptable processes enable rapid response to market requirements and regulatory changes.

Transparency

Complete traceability of all processes and tasks throughout the entire fund life cycle is guaranteed.

More efficient workflows, higher productivity and faster time to market for new fund products

Workflow optimization

The FundDesigner enables improved collaboration and coordination between all departments involved. Automated workflows reduce operational risks and ensure consistent adherence to service level agreements (SLAs). In addition, the Fund Designer supports compliance with regulatory requirements and the enforcement of compliance and governance guidelines.

Time-to-market and productivity

Thanks to automated and standardized processes, new fund products can be brought to market faster and more efficiently. The FundDesigner uses industry best practices to ensure smooth implementation and adaptation to specific business requirements. This leads to a noticeable increase in productivity and a significant reduction in time to market.

Example process

Fund Administrator

Portfolio Manager

Custodian

Institutional Investor

FundDesigner

Fund Management Systems

Auditor

Responsible
Business Unit

Lifecycle management for fund products

Product types and use cases

The FundDesigner supports a wide range of fund products and mandates, including open-ended and closed-ended funds, alternative investment funds and tailor-made institutional mandates. It enables the life cycles of the products to be individually designed and adapted to specific customer requirements.

Responsibility and role management

By centrally managing responsibilities and clearly defined roles, the FundDesigner can ensure a consistent and transparent way of working. This includes complete documentation of the decision-making processes and the clear allocation of tasks and responsibilities.

Data integration and architecture

The FundDesigner allows seamless integration into existing data architectures and supports a flexible user and authorization structure. This ensures that all relevant information and processes are managed in a central system and are available at all times.

Investment guidelines and investment compliance

The investment guidelines are managed and monitored via the FundDesigner, which enables full integration with leading investment compliance and monitoring systems. This means that investment guidelines can be consistently adhered to and changes can be responded to promptly.