Fund Elements Information

Creating a Digital Operating Model and sharing it with everyone who needs to know delivers many benefits. An Operating Model helps you to consistently deliver accurate and reliable results for the fund’s investor. It is used to: ► train your people ► select your systems ► outsource to service providers The main requirements to run a fund’s Investment Operations are known. The detail of the Operating Model is discussed all the time by the Operations Teams on conference calls, through e-mail and meetings. There are many Statutory and Regulatory provisions that require you to clearly document responsibilities. Documenting your Operations Model with a level of detail to make it meaningful for your teams requires significant effort. Without it, it is a real challenge to get everyone on the same page quickly, especially in a multi-fund operating environment. Fund Elements has pre-built standard process-flows based on the known end to end lifecycle requirements of an Investment Fund that are cross referenced to relevant rules that apply to Investment Funds. Fund Element's App provides functionality that allows you to share your Operating Model in a dedicated and secure workspace. It provides built-in collaborative functionality such as: ► context-based chat – in-App discussion and issue resolution ► change management – status manage business as usual and change projects ► data tables - capture fund specific data such as service level agreements, operating matrix ► external links - cross referenced your books and records to portals ► reference data – all your fund’s setup data in one location ► reporting – analytics about all your fund’s operations 14 DAY FREE TRIAL ► Click the Book Demo button on www.fundelements.io to get a introduction to the Investment Fund Digital Operating Model.