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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.

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