Centralize operations and institutionalize your firm’s process management practices. Enable users to extend current processes by editing existing workflows or create new workflows using on-screen tools
The Playbook comes with an ever-expanding library of workflows tailored to the needs of Fund Managers, minimizing onboarding time and providing immediate value
Enhance collaboration across departments or with third-party stakeholders while connecting data, documents and comments directly to workflows
Ensure timely completion and track status via on-screen dashboards, scheduled workflows, task assignments and due date management
Extend workflows to leverage the full power of Exchangelodge to connect systems, validate and ensure data is complete, accurate and trustworthy
Automate fund creation and investor onboarding tasks and address legal requirements for new investors
Coordinate between departments to ensure new investment information is complete and reviewed
Manage review and approval across teams, source(s) of funds and funding instructions for all investment cash flows
Manage notice generation process from initial request to settlement
Track periodic data received against an expected list, validate data against previous periods, support valuation and reporting process
Facilitate the valuation process by ensuring all relevant data has been updated and final mark is reviewed, approved and disseminated
Coordinate and streamline quarterly NAV review and sign-off across stakeholders
Track and process quarterly fund and investor reporting, including management of investor side letter requirements
Manage complex year-end close, reporting and audit requirements across internal and external stakeholders
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