Project management workflow in Fund Administration
How can Fund Administrators use Opscheck?
customized to fit and adapt to any type of financial firm around the globe.
Future operational technology
Deep operational visibility
Thorough operational control
An application for Fund Administration
- Centralized task management workflow and oversight
- Powerful visual reporting and notifications
- Adapts to any type of business of any size
- Easy collaboration, communication, and document storage
- Greatly improve team efficiency and accountability
- Coordinate across teams, offices, and timezones
- Flexible integration with third party applications
- Centralized communication hub for the entire firm
- Provide transparency to regulators and clients
Built for Fund Administration
Fund administrators are hired to provide services that protect the interests of investors by independently verifying the assets and valuation of a fund. It’s vital that they are accurate and meet their stated deadlines. Various jobs and workflows need to be completed on time with the proper checks, approvals and documentation for everything to be accurate, verifiable and meet their target dates. Reconciliations, valuations, NAV calculations, investor allocations, tracking redemptions & subscriptions, AML/KYC, compliance and other functions are part of the process. OpsCheck elevates your level of control and oversight to help ensure that these functions are completed and fosters accountability and a culture of operational excellence.
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Does OpsCheck have different levels of user access?
Is my firm’s activity in OpsCheck auditable?
OpsCheck contains a full and exportable audit trail with robust filtering to retrieve and verify the status of any task and track all changes. OpsCheck was built with the integrity of data being paramount.