Fund Administration

Affordable functionality for fund administrators

 

Flyingboat fills the gaps in a fund administrator’s technology portfolio where specialist products may be beyond the reach of smaller operators, or lack functionality to meet some requirements, Flyingboat steps in with an affordable solution. Flyingboat’s core functionality for managing entities involved in fund structures provides essential and robust levels of record keeping of participants coupled with task management, practice management and powerful accounting facilities enabling Flyingboat to offer a solution where you may not have thought one existed.

The core elements for record keeping and functionality that many Fund Administrators require are as follows:

Core & Entity Database

Flyingboat’s powerful entity database and core facilities put you firmly in control of your business.  Comprehensive facilities to track the entities you deal with – clients, prospects, third parties – whether individuals or corporates etc along with the network of relationships.  Facilities for managing CDD, entity intelligence, CRM, risk and reviews together with managing the entity lifecycle put you in control of the business.

Fund Accounting

Fund accounting has many dimensions and Flyingboat’s comprehensive multi currency accounting functionality with integrated investment management enables Flyingboat to support the varied requirements in this sector.  Talk to us to see how we can help your fund business.

Task & Diary

Knowing what you need to do and when you need to do it by is critical for efficiently managing client, office and affairs and regulatory requirements effectively.  Flyingboat’s comprehensive Task Management System allows you to manage all types of tasks - from template based multi staged, multi participant workflows to one item check list tasks.  With tasks linking to reviewable data you’ll never miss a task.  

Fund Processes

Flyingboat provides an exceptional platform for tailoring and streamlining your fund processes to deliver an efficient back office system.

Flyingboat has a diverse range of additional functionality that can add efficiency to any business and the above are just a highlight of some examples of how Flyingboat adapts to all types of business. Don’t forget we offer a bespoking service for those requirements that might be more unusual or exotic.

Practice Administration

Fund administrators need to ensure that they capture records of the activities involved in administering funds to bill clients accurately and efficiently.
Flyingboat’s extensive and flexible functionality for practice management makes this straight forward as possible with the added benefit of integration of billing and the office accounting.

Secretarial

Commonly known as Statutory, the ability to keep records on all of the essential data involved in administering an entity – whether a trust, company, foundation or any type of exotic entity that you administer. Comprehensive functionality for managing Share Registers, Role holder registers together with extensive reporting.

Further reasons to choose Flyingboat

Built and supported by professionals, supported by a community

Withover 20 years of experience in providing software and consultancy services to companies involved in wealth management you can relax in the knowledge that you are being looked after by experienced professionals.  We build long term relationships with our clients and feedback from our community of users helps us keep the product up to date with the latest changes in regulation and business practice.

Security & peace of mind

Flyingboat provides comprehensive user permission and security functions so you remain in control of what your users can see and do within the system allowing you to exercise the control and discretion you require.

Newsletter

Subscribe to keep up to date with the latest Flyingboat developments & updates.