Support subscriptions from both individual and institutional investors across open-ended and closed-ended funds, including REITs and sectoral mutual funds.
Auto-validate investor credentials, eligibility status (e.g., qualified investor, retail, HNWIs), investment limits, and fund-specific conditions as mandated by regulators.
Dynamically calculate applicable subscription charges, entry loads, taxes, and VAT in accordance with local laws and fund-specific fee structures.
Fully integrated with national and cross-border KYC registries, AML/PEP screening platforms, and investor databases for real-time compliance validation.
Confirm investor payments. Enable automated fund confirmation, reconciliation, and settlement.
Link subscriptions to internal CRMs for ongoing engagement, risk profiling, transaction history, and fund suitability analysis.
Enable subscriptions through investor portals, mobile apps, contact centres, in-branch systems, and APIs with consistent data flow across all touchpoints.
Bi-directional sync with Exchange platforms and Lead Manager systems for offer management, bid capture, and allocation coordination.
Automatically post subscription and allocation records to internal accounting, reconciliation, compliance, and reporting systems.
Support both prorated and discretionary allocation models, over-subscription management, and automated refund initiation with confirmation alerts.
Notify investors in real-time via SMS/email regarding subscription status, payment receipt, VAT details, allocation results, and refund disbursements.
Our AI-enabled solutions enhance both investor and back-office operations with intelligent automation. Investor portals feature AI agents that provide 24/7 personalized support for onboarding, subscriptions, and queries.
Automate and orchestrate the complete journey from investor onboarding to fund allocation and refund, reducing manual interventions.
Ensure readiness for audit, regulatory filings, and VAT compliance with built-in validation engines, audit trails, and dynamic fee/tax calculations.
Offer a frictionless, multi-channel experience for both retail and institutional investors—enhancing participation and satisfaction.
Integrate all touchpoints, including CRMs, payment systems, KYC engines, and exchange interfaces for faster processing and error-free execution.
Easily configure the platform for multiple fund products with varied subscription windows, investor rules, and regulatory requirements.
Contact our team to explore platform capabilities or schedule a personalized product walkthrough
