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Fund Elements in partnership with SONRA provides a managed data service to help you navigate each business and gain insights into the fund's industry
Data Elements
Data Elements
Your fund's Operating Model consists of high quality Standard Operating Procedures that connect Governance, Management and Operations activities. These easy to follow process-flows are linked to the fund's Books and Records to provide a single view of the operating lifecycle. They provide the precision required by each of your Teams to identify any operational risk by answering 3 questions:
Organisations
An index of every Investment Fund industry participant linked to their website domain
Legal Entities
An index of the legal entities established by each organization linked to Statutory registers
Authorisartions
Indexes of fund, sub-fund and firm authorizations and approvals linked to Regulatory registers
Appointments
An indexes showing the relationships between Investment Funds and Service Providers
“The different levels of details in the Operating Model allow the fund's Management to build up a view of risk based on Operations Teams feedback and break down Governance level risk themes”
Chief Risk Officer - Umbrella Fund Structure
Risk Management Lifecycle
Fund Elements solution provides the functionality you need to supports each stage of the Operational Risk Management Lifecycle.
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