One worklist
Bring filing, disclosure, valuation, governance and investor-related compliance into one calendar.
For compliance officers
Turn requirements into work your team can complete and prove.
See applicable work, due dates, owners, missing information, supporting documents and review status without maintaining a parallel compliance tracker.
Walk through your roleWhat you need to know
A clearer way to stay on top of the fund.
Clear responsibility
Assign work and review status instead of following up through informal messages.
Supporting history
Keep the filing reference, acknowledgement, approval and documents with the completed work.
Your connected path
Follow the work from first record to final output.
Set applicability
Generate work
Assign responsibility
Review documents
Close with acknowledgement
Product areas
Go deeper into the work Nitivar AIF handles.
01Available now
Fund AdministrationKeep every fund, scheme and operating record organised.
Set up the fund structure, unit classes, registrations, service providers, registers and documents your team relies on throughout the fund lifecycle.
Explore this pillar02Available now
Investor OperationsManage 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.
Explore this pillar03Product direction
Investment Management & OperationsManage investments from opportunity and approval to monitoring and exit.
Connect investment proposals, diligence, approvals, deal records, ownership, portfolio monitoring, valuations, income and exits to the fund that made the investment.
Explore this pillar04Product direction
Fund Accounting & NAVTurn fund activity into books, NAV and financial reporting.
Bring transactions, investments, bank balances, income, expenses, fees, valuations and investor allocations into a controlled accounting close.
Explore this pillar05Available now
Compliance & GovernanceKnow what is due, who owns it and what proof is still missing.
Turn regulatory, PPM, policy and governance requirements into assigned work with review steps, supporting documents and a clear history of decisions.
Explore this pillar06Product direction
Treasury & Cash OperationsControl every rupee entering, leaving and remaining in the fund.
Connect bank accounts, investor receipts, investment payments, expenses, distributions, approvals, reconciliation and cash visibility.
Explore this pillarBook a fund walkthrough
See how Nitivar AIF supports compliance officers.
We will map the walkthrough to your funds, schemes, investor workflows and reporting needs.