Invite and onboard
Profile, KYC, bank, demat and declarations
Investor Operations
Manage every investor from invitation to ongoing servicing.
Bring onboarding, admission checks, commitments, capital calls, receipts, units, distributions, statements and document requests into one investor record.
One connected journey from prospective investor to final statement.
Available now
See this workflow in action Investor onboarding, commitments, capital calls, receipt matching, units and investor reporting are available today.
Investor and capital operations
System readyInvestor servicing
Commitments₹42.5 Cr
Called₹11.8 Cr
Investors ready17
Needs attentionOwner and status
KYC and admissionOne ownership detail requested
PendingCapital call 0418 of 20 receipts matched
2 pendingInvestor statementsQuarterly pack prepared
Ready Access by role Documents attached Changes recorded
How the work moves
A clear path from start to completion.
Every stage keeps its owner, status and supporting record visible to the team.
Approve and commit
Admission review, agreement and commitment
Call and receive
Investor dues, notices, UTRs, shortfalls and excess
Allot and report
Units, holdings, distributions and statements
What this pillar covers
The complete capability, explained simply.
See the responsibilities, records and outputs this area brings into the connected fund lifecycle.
Onboarding and admission
Collect and review the information needed before accepting an investor.
- Individuals, entities and authorised signatories
- KYC, KRA, CKYC, AML and UBO
- FATCA, CRS, bank, demat and agreements
Capital and unit operations
Keep every amount connected from commitment to holding.
- Commitments and capital-call notices
- Receipt matching, shortfalls and excess
- Unit allotments, transfers and holdings
Investor servicing
Give investors timely information without rebuilding the record.
- Distribution and allotment notices
- Capital-account, NAV and tax statements
- Secure documents, requests and access history
What comes out
Useful records, ready for the next step.
The output stays connected to the source information, review and supporting documents behind it.
Investor and commitment register
Capital-call and receipt status
Unit-holding register
Investor statement pack
Keep the workflow connected
Explore the next part of the fund lifecycle.
Book a fund walkthrough
See investor operations in your fund workflow.
We will map the walkthrough to your funds, schemes, investor workflows and reporting needs.