Fundwave’s Post

*Rebalance Software for Digital Asset Funds* We are excited to announce the next step of our rebalance software: an interface designed specifically for digital asset funds. This platform equips portfolio managers with the tools they need for effective rebalancing, managing approval flows, reporting & analytics, and more. Today we are launching our waitlist, where you can register your interest and get early-access. *Why Join Our Waitlist?* - Efficiency: Automate the rebalancing process, save time and reduce manual coordination. - Performance: Optimised rebalances with focus on performance and tracking error. - Reporting: Know what is happening at all times with advanced reporting. *Key Features* - Centralised platform for orchestrating the entire rebalancing process. - Automated approval flows and asset transfers. - Comprehensive pre- and post-rebalance reporting and analytics. *Trusted by Industry Leaders* Our software is used by leading players who are already experiencing improvements in operating their digital asset funds. *Get Early Access* By joining our waitlist, you will get early access to our rebalancing software and benefit from early adopter discounts. 🔗 https://lnkd.in/eguZybbn Curious for a sneak peak? Read the full article here: https://lnkd.in/e4yTq3rC #DigitalAssets #FundManagement #FinTech #Rebalancing #DemaTradingAI

Attending IMpower Incorporating FundForum? Lets talk data! Our software is trusted by buy-side firms across the globe and powers the operations of leading asset servicing providers, including here at BNY Mellon. #IMpower #BNYMellon #data

As interval fund launches continue to surge, fund servicers are facing the question of where to put them, operationally. Servicers typically divide operations into traditional and alternative fund operations, and the investor recordkeeping technology is separate for each. But what if there was a system that could accommodate both? Here’s how service providers could handle interval funds in either operational context: https://bit.ly/45NKdLj #IntervalFunds #InvestorRecordkeeping

Operational complexity in private markets has been increasing, along with fund managers demanding more frequent, transparent data to power internal analytics and LP reporting. So how are the most innovative fund administrators adapting to the growing needs of GPs? Learn from Alchelyst, a full-service fund administrator across alternatives, on how they have built a next-generation fund administration business with LemonEdge at the heart. Link to the case study is in the comments.

Asset Class is the all-in-one platform powering the future of private capital, ensuring that your firm isn’t limited by outdated or disconnected systems. One system ensures that the information your team needs is free flowing and isn’t stuck in data silos. Asset Class helps you to: - Provide LPs with instant access to fund profiles via the Branded LP Portal - Streamline subscription signings with DocuSign eSignature documents - Instantly view your full firm health with auto-updated dashboards. - Maintain and Embed Compliance into your workflows. Future-proof your firm by clicking below to see why Asset Class is powering the future of private capital. https://lnkd.in/eif2pzyc

WAKE UP PRIVATE CAPITAL!!! Without question - the Private Capital sector needs a wake-up call when it comes to it's adoption of Technology. It's not just amongst the worst I've seen in over 30 Years in the tech sector - it IS THE WORST i've seen in 30+ Years! That's why I started Asset Class. When I looked at the sector I saw the NUMBER 1 tool being used to manage funds = EXCEL!?! And I'm not just saying that for dramatic effect. I speak every week with firms that have the absolute minimum in terms of their own tech stack in place, while managing the financial future of Millions of Pensioners, Multi-generational wealth that requires protection, the future college funds for retail investors and more. in MOST cases I've seen - Private Capital firms are outright neglecting their responsibilities to service and support their LP's. It's not acceptable. How exceptional is it that a Private Capital firm relies on a tool that was first launched in 1985? The answer is - for many it's not the exception - it's the rule! Not only is this lack of care costing (the vast majority of) firms in the private capital sector millions and millions of dollars in unnecessary fees (for extra manpower and wasted productivity that could have been addressed by INVESTING in technology for it's FRONT, MIDDLE and BACK-OFFICE), but more importantly, it's diluting returns for LP's who I suspect would be shocked at how little time, care and attention is given to the deployment of secure, connected and productivity-enhancing systems ON THEIR BEHALF. WAKE UP PRIVATE CAPITAL - because if you don't, history tells us - the weak falter, the strong survive. As a parting thought..... Is this lack of investment in Tech by the Private Capital sector the reason we are seeing such concentration of investment in a decreasing pool of larger, tech-enabled, forward looking Private Capital Allocators??? At Asset Class we can help. We build, deploy and support WORLD CLASS solutions for the Private Capital Sector to help you raise capital, deploy it and support your LP's and Asset's with the TLC and attention they deserve. Let's talk. Learn more at : https://lnkd.in/ewrsEKc

We were pleased to be mentioned in FundFire's article "Alts Managers Embrace Large-Scale Moves to Optimize Fund Ops". In the piece, Daniel Ceneviva, our Head of Product and Technology, discussed one of the challenges faced by fund managers in optimizing their fund operations: accessing data and operating on modern, unified platforms that meet increasingly complex needs. Check out the article - https://hubs.li/Q02rYj-D0 Connect with us and find out how outsourcing your operations could be the strategic move to streamline your Fund administration https://hubs.li/Q02rYzcV0

We were pleased to be mentioned in FundFire's article "Alts Managers Embrace Large-Scale Moves to Optimize Fund Ops". In the piece, Daniel Ceneviva, our Head of Product and Technology, discussed one of the challenges faced by fund managers in optimizing their fund operations: accessing data and operating on modern, unified platforms that meet increasingly complex needs. Check out the article - https://hubs.li/Q02rYspj0 Connect with us and find out how outsourcing your operations could be the strategic move to streamline your Fund administration https://hubs.li/Q02rYlh-0

Do all your share class launches follow nicely in line with the fund launch? Efficiently managing the launch of multiple share classes that, despite sharing many data points with the parent/each other, can progress at different speeds (due to internal or external forces), is a challenge for many asset managers. The FundSense platform automates the handling of ‘share class divergence’ based on the business rules of the firm, including: Applying all applicable data points across all share classes to eliminate re-keying; Prioritisation (where applicable) of the primary share class; Built-in pathways to handle progression to launch at different speeds, e.g., separate a class launch process entirely, hold some share classes until the slowest catches up, etc; If/when appropriate, bring all data back together, e.g. for reporting to data vendors. #assetmanagement #intelligentautomation