End to End Investment Fund Operating Model

Your People, Systems and Service Providers playing in harmony

Fund Elements offers the only end to end Operating Model for Investment Funds that can be accessed by all of your teams through a single App

Train

Your people to consistently deliver accurate and reliable outcomes for Investors by following your fund's standard operating procedures

Select

Fit for purpose systems based on an objective assessment against clearly defined operational requirements

Outsource

To Service Providers by providing clarity on what processes have been delegated, expected deliverables and service levels

Govern

Connect your Governance and Operations Teams with an end to end view of your operations to enable collaborative resolution of issues

All of your funds books and records

All of your fund's end to end activities

All of your fund's processes and controls

In one secure and easy to access App, packed with functionality to make your life easy

IN APP CHAT

Context based chat with @mention to quickly raise and resolve issues

REFERENCE DATA

Upload your funds reference data cross referenced to source documents

VERSION CONTROL

Distinguish between your

"As Is" and "To Be"

Operating Models

DATA TABLES

Build and share Service Level Agreements for all your outsource partners

PROJECTS

Enable your teams to raise change requests linked to projects and delivery dates

MULTI FUND ANALYSIS

Identify similarities and differences across all of your fund legal entities

Chief Operating Officer,

Multi-fund

Manager

"I now know why I am so busy - there's so much that needs doing and this is a fine representation of it. Helps present oneself as a thoughtful and measured operator."