Capital Activity

Bridge the relationship between fund administrators and fund managers.  Provide full visibility into all inflows and outflows while ensuring uniform compliance every step of the way.

Capital Activity

Finomial provides electronic subscriptions and a digital workflow for fund subscriptions and capital commitments – including transfers, switches, redemptions, capital calls and distributions. Whether investors complete subscriptions digitally on the platform, or use traditional methods, Finomial’s Capital Activity workflow enables transparency into the status of subscriptions, pending items, last actions, and uses rules to accelerate the process – accelerating time to close and time to revenue. The collaborative model enables funds, administrators, legal counsel, and institutional investors to get the deal done.

Benefits

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Capital activity blotter with real-time transaction status

Track all capital activity across all fund management companies

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Golden copy of comprehensive & dynamic investor data

Find any and all investor data and documents – plus detailed data on investor compliance matters

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Streamlined trade approval process

Manage communications in one system! Follow a clear work queue and know which team members to take