Modernized fund administration software is here. Only from Fundrails.
Get real-time access into your customer base. No SQL queries or programmers needed.
Run analytics on customer attributes and behaviors to properly tailor your product and marketing.
Make smarter business decisions. Market by geography, offer new products to different demographics and more.
Automated trial balance and tracking of all investor-related transactions that impact the fund NAV.
Automated reconciliation and exception handling of cash movements in your custody account.
Automated placement agent, third party marketer, and 12b-1 payments in accordance with fee schedules.
Automated oversight of third party seller or omnibus account compliance with Blue Sky Laws, Rule 22c-2, fee breakpoints, KYC and more.
Add the Fundrails Invest button to your digital assets to load a white-labeled onboarding process branded with your logo.
We run a comprehensive identity check, including address and facial verification for regulatory compliance.
We can also check political, public company, and financial industry affiliations; administer accredited investor, qualified client and qualified purchaser certifications; collect data points on investor suitability like employment, income, & net worth; and confirm corporate existence and signatory powers.
We perform automated AML screens at the time of onboarding and at periodic intervals to check applicable watchlists, such as OFAC, SDN, U.S. Dept. of State, FinCEN US PEP Lists, and others.
Applicable account documents, prospectuses, subscription agreements, privacy agreements, and forms such as a W-9 form can be downloaded and electronically signed with Docusign.
Your customer can choose a preferred way to fund an account, whether it is a wire transfer, ACH payment or via a digital currency. We will process the transcation as a payment agent to move money between the fund and its investors.
Encrypted data is stored in the cloud and recorded on IBM’s Hyperledger.
Existing investors can create a sharemykyc identity and invest across other funds securely without repetitive data entry.
Our API can integrate seamlessly with your Fund Accountant's systems, or we can provide fund accounting for your fund via our partner, Strategic Fund Services.
Our API can integrate seamlessly with your custodian.
Per authorized individual per account. Charged at account opening.
This fee is non-recurring but is also charged upon any periodic re-verifications of authorized individuals, as per the schedule set by an issuer or fund manager.
Per subscription or redemption.
This fee can be payable either by the fund manager or the investor.
See how you can crush your fund administration costs.