Who is it for?
FundSolve is designed for investment managers who want to streamline and automate fund data management.
Our licensed platform, developed by financial software experts, connects and manages multiple data sources while seamlessly integrating with your existing systems.
Key Benefits
Own Your Data
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Organise, control, and disseminate your fund data securely from a central platform.
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Access a single, reliable view of your fund data across the business.
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Leverage built-in calculations and templates to simplify fund analytics and performance reporting.
Eliminate Risks
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Rely on a proven, trusted financial data platform.
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Reduce dependency on single team members by automating key processes.
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Reduce manual user interactions and potential for human error.
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Work with audited and verified data sets for increased output reliability.
Streamline Processes
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Get instant access to data as it’s received and processed.
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Process and deliver time-critical data and reports on schedule, every time.
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Eliminate bottlenecks and free your team to focus on higher-value work.
Feature Overview
FundSolve is a configurable, end-to-end business solution that can integrate seamlessly with your existing network environment or run securely in the Microsoft Azure cloud.
Consume
Automate and schedule data collection from multiple sources, including email, FTP, APIs, or file listeners. Supports formats such as CSV, XLS, XML, PDF and more.
Process & Store
FundSolve validates, cleans, and stores your data in a secure, flexible data warehouse, creating master datasets for cross-platform reporting and analysis.
Use & Automate
Access your data through Excel, analytical tools and custom dashboards and portals. Automate reports, calculations, and workflows using your data.
Key Capabilities
File Storage
Automated email and file processing shifts file management to the cloud, reducing reliance on local networks. This provides secure, organised access to data and documents for employees and clients.
Golden Copy
A secure online portal for your teams and clients to view dashboards, download reports, and access confidential documents and statements.
Web Portal
Your team's data management interface. Clients, employees, and executives can login to your secure web portal to view interactive analytical dashboards, download reports, confidential documents, and statements.
Automated Messaging
Automated workflows generate and send client statements, performance reports, and other outputs on a set schedule.
Use FundSolve in the cloud or on your existing infrastructure, giving you access to secure, enterprise-grade technology.
Use Excel,
Not Other Fluff.
The FundSolve Excel Add-in allows you to pull data directly from your warehouse or master data repository into your spreadsheets.
The Excel ribbon can be customised with your reports, allowing teams to access the datasets they need based on their role.
Easy-to-use functions allow you to pull your raw or calculated datasets into backing datasheets for auto-refreshing analytical Excel dashboards.
No more searching for spreadsheets or wrestling with complicated third-party BI tools.
Keep it simple. Use Excel.
Data Made Easy
FundSolve can load a wide range of industry-standard and ad-hoc data types, including holdings, transactions, market data and fund performance statistics. Most data providers and administrator loads are pre-built.
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Data Providers
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Bloomberg
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Finswitch
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IRESS
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JSE
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Morningstar
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Reuters
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And more…
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Fund Administrators
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AlphaDesk
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Curo
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GAA
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Maitland Asisa
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Prescient Asisa
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RiskCafe
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And more…
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Third Party
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Banks
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CRM
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LISP
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Swift
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Qualitative data
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Your data
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And more…
