OUR JOURNEY TOGETHER
From Complex to Simple
Imagine reducing your document creation time by 60-75%.
Picture a world where investor onboarding is seamless, and compliance is a breeze. This is the transformation FinaStream offers.
Here’s how we make it happen.
Legal
FOUR sub-modules, to make complex tasks simple:
01 Corporate Secretarial > Governance practices and procedures, Organising and documenting of board / shareholders' meetings / decisions, Record keeping, Communication (board, shareholders and regulatory bodies)
02 Fund Formation > Automated documents generation (workflow)
03 Fund Review > Extraction, Assessment, Conclusion generation using review playbook
04 Agreement Document Drafting > Automated documents generation (workflow)
Marketing
FOUR sub-modules to make Customer communication smooth and efficient:
05 Fund Marketing and Disclosures > Automated production of Factsheets, PRIIPS, KIDS, Investor portal
06 Passporting Management
07 NAV Dissemination
08 Document Dissemination
Risk and Compliance
EIGHT sub-modules to make checking, monitoring and reporting fit the timescale:
05 Investment Limits Monitoring
06 Delegate Oversight Management > Investment compliance monitoring and reporting
07 Investment KYT > Delegate and Counterparty Due-diligence and Risk Assessment, Ongoing Monitoring and Reporting, AML Eligibility
08 Investor KYC > Investor Due-diligence and Risk Assessment, Ongoing Monitoring and Reporting, AML Eligibility
09 Delegate and Target Companies Portal
10 Automated Pre-Assessment
11 Risk Management Report > Market Risk, Liquidity Risk, Leverage, Stress-testing, etc...
12 Risk Profile Matrix
Portfolio Management
SEVEN sub-modules tailored to simplify the management of liquid and illiquid assets:
13 Shadow NAV > Reconciliation
14 Liquid Fund > Investment Strategy Development (investment limits)
15 Liquid Fund > Asset Allocation
16 Liquid Fund > Asset Selection (dealing and rebalancing)
17 Liquid Fund > Performance monitoring, Risk / Performance matrix
18 Liquid Fund > Quantitative Model Automation
19 Illiquid Fund > Structure Chart
Regulatory Reporting
FOUR sub-modules, to enable data collection from multiple data sources, calculations, production, and filing to Regulators:
20 AIFMD > 2 Annex IV report categories
21 CSSF > U1.1, K3.1, O4.1, G2.1
22 EMT > MiFID II, MiFIR
23 BCC > TPTOBS, S2.13, S2.14, S2.15, S2.16
Treasury Management
SIX modules to help you get a top view of the situation:
24 Cash-Flow Monitoring > Asset Payment Monitoring (Bond, Term deposit, etc...)
25 Cash-Flow Monitoring > Automated Voucherisation
26 Cash-Flow Monitoring > Invoice Archiving and Monitoring
27 Cash-Flow Monitoring > Capital Call / Distribution Monitoring
28 Liquidity Management > Balance Reconciliation
29 Liquidity Management > Balance Projections