Fund Change Made Easy With FondsDesigner

The launch of new funds usually attracts the most attention. In FondsDesigner, too, these are established and standardised processes. However, a look at the operational metrics reveals that, in reality, for every new launch, there are dozens or even hundreds of changes to existing funds. This is where the potential for efficiency lies and FondsDesigner demonstrates its strengths.

• Transparency: All departments involved can immediately see which process steps a fund change requires.

• Versioning: You know at all times, which fund feature applied on which reference date, currently applies, or is to apply in future.

• Automated processing: Approved changes are transferred directly from FondsDesigner to target systems (e.g. reporting, compliance engine, performance measurement, accounting). With minimal manual effort.

Sophisticated Fund Lifecycle Management is evident not only in the launch of a new fund, but above all in efficient day-to-day management of hundreds or thousands of funds / segments / share classes / mandates. This is precisely where teams save a huge amount of time and reduce operational risks. How do you manage the daily change workload in your fund universe? We look forward to hearing from you.