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master data management solutions

Transfer agency

Automated accuracy, confident compliance, and improved client experiences

  • Full oversight of investor activity in one platform
  • Track transactions, run real-time NAV/GAV valuations, manage distributions, and ensure compliance
  • Automate the full transaction lifecycle, from compliance checks to trade execution
  • Maintain transparency and governance throughout
  • Handle complex fee structures including management, performance, trail commissions, CDSC, and carried interest
  • Powered by a configurable, scalable fee engine
  • Flexible reporting suite with tailored outputs and automated alerts
  • Keep all stakeholders informed, aligned, and engaged

Features

Order and Trade Management

Management of the lifecycle of an order, eliminate manual efforts in facilitating the receipt of orders from different channels, to compliance checks on the orders and investors, to the pricing of the orders and finalisation of transactions

Fee calculations

A modular fee calculation engine for fees including: Performance fees Management fees Trade fees Trail commissions Swing price/ADL fees

Settlements

Manage subscription and redemption accounts. Control the instruction of cash payments to the investors for the processing of redemptions or dividends and the instruction of subscription monies paid to the trading accounts

Reporting

Out of the box reporting and a flexible reporting engine that allows customisation of reporting to meet the needs of individual investment managers

Example use cases

Driving efficiency and reducing costs in investor servicing

Challenge

  • Managing investor data, transactions, and compliance across siloed systems and channels increases costs, errors, and delays.

FINBOURNE Solution

  • FINBOURNE unifies registers, valuations, and distributions on one platform, ingesting communications from all sources. With direct distributor connectivity and end-to-end automation, we cut costs, reduce errors, and accelerate investor servicing.

Simplifying fund distribution

Challenge

  • Fund distribution requires handling orders across multiple channels, pushing firms to build custom middleware, use third-party vendors, or rely on manual processes, driving up costs and inefficiencies.

 

FINBOURNE Solution

  • FINBOURNE manages fund distributor integrations directly, processing orders in real time. It also automates email and fax order handling with advanced OCR, cutting manual work and streamlining operations.

Ready to see FINBOURNE in action?

Book a personalised demo with our team and discover how our platform can transform your data and investment operations.

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