Use Case
Fund Life Cycle Management
Automate fund static data management using smart ingestion and human-in-the-loop workflows for a perfect master record.
Description
Managing fund and delegate static data is critical but often manual, fragmented, and prone to errors, especially with frequent launches, liquidations, and ongoing updates.
Our platform automates the entire lifecycle from onboarding to maintenance, serving as a centralized golden source of truth.
It streamlines ingestion, validation, and distribution with smart notifications, human-in-the-loop workflows, and full transparency across teams and systems.
Key Features
- Automated ingestion of fund and delegate static data from structured/unstructured files such as prospectuses and external vendor feeds.
- Flexible templates and continuous synchronization to maintain an accurate master record of all entities.
- Smart notifications and built-in human-in-the-loop validation to ensure data quality and reduce operational risk.
Data Objects
- Funds
- Sub-Funds
- Share Classes
- Fees Parameters
- Delegates
Workflows
- Ingest Prospectus Files
- Combine and clean data
- Confirm and publish data
“Asset managers must adapt quickly to meet investors' expectations and having a reliable partner like Next Gate Tech is essential for this transition.”
BJ
Benoît Joseph
Chief Risk Officer, Trustmoore
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