Investors, dealing, NAV, the unit register, payments, portfolio, accounting and oversight in one controlled platform, with AI that shows its working. Built for unit trusts, money market funds and the people who run them.
Each step links to the one before it. Open any statement line and trace it back to the payment receipt, the approved price and the person who approved it.
Most managers run a registry package, an accounting package, a portfolio system, a payments portal, a CRM and dozens of workbooks to join them. Fundos keeps it in one place, so the numbers agree before anyone has to check.
From the investment decision to the investor's statement. Pick an area to see what it covers. Start with the ones you need most; each one you add reads and writes the same funds, investors, prices and ledger.
Investment Management
Investment register, deal pipeline, investment committees, mandates and portfolio construction.
Trading and Execution
Order and execution management, broker connectivity, allocations, execution tracking and settlement.
Fund Administration
Unit register, subscriptions, redemptions, switches, transfers, distributions and capital calls.
Portfolio and Asset Management
Holdings, ownership, asset monitoring, valuations, income and corporate actions.
Fund Accounting and Finance
General ledger, NAV, journals, accruals, fees, expenses, withholding tax and reconciliations.
Risk and Compliance
Investment limits, exposure, liquidity, concentration, onboarding and KYC, AML and regulatory reporting.
Investors, Payments and Distribution
Investor app, USSD and WhatsApp, payments and payouts through any provider, advisor portal and commissions.
Data, Analytics and Intelligence
Performance attribution, benchmarking, forecasting, dashboards and Copilot, the AI layer.
Ask about any fund, investor, trade or exception in plain language. Copilot reads across all eight areas at once, answers with charts and figures, and links every answer to the records behind it. It drafts and suggests; people approve, post and pay.
CEO
COO and operations
Compliance and risk
Trustee and custodianYour brand on a web portal, mobile app, USSD and WhatsApp. Investors sign up, verify their ID, pay with the method they prefer and download statements. Advisors, banks and SACCOs get their own portal and APIs. Every channel follows the same rules as the back office.
Payments, prices, custody, identity and tax connect out of the box. Open APIs, signed webhooks and a reporting warehouse let your team and partners build on the same data.
# Place a subscription from a partner app POST /api/v1/orders Idempotency-Key: 7f3c… { "fund": "MMF-USD", "type": "SUBSCRIPTION", "amount": "100.00", "payment_method": "MOBILE_WALLET" } → 202 Accepted · ORD-551093 · awaiting payment
Run Fundos in your own data centre or a private cloud in your country. Investor data stays where your regulator expects it.
Prices, payouts, reversals, fee changes and configuration all need a second approver.
Every change records who, what, when and why. Posted entries are corrected by reversal, never by editing.
Sensitive fields are masked by default. Revealing them needs permission and is logged, in line with your data protection law.
Multi-factor sign-in for staff, step-up checks for investors, and scoped access for partners.
Backups, replayable integrations and documented recovery, tested before every release.
How a fund manager retired its registry spreadsheets.
Read the story →
Shared evidence replaced a monthly reporting pack.
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From product rules to the first subscription.
Read the story →“We run Fundos on our own servers, so investor data never leaves our hands. Every change has an approver and an audit trail, which makes my conversations with auditors short.”
A named implementation team runs both systems side by side with you until every holding, balance and investor record reconciles. Go-live is signed off by you and your trustee.
We set up your funds, fees, cut-offs and approval rules with your team.
Investors, holdings and balances are imported and checked line by line.
Both systems price the same days until units and cash agree exactly.
You and your trustee sign off the cutover. Your old system stays readable.
Answer eight questions about pricing, payments and month-end. See how your operations compare with other fund managers in the region, and where the time goes.
Start the 3-minute benchmark
Yes. They get their own sign-in and see only the funds they oversee, with read access to prices, reconciliations and evidence.
Any. Fundos is payment-agnostic: connect the mobile wallets, banks and card processors you already use. Each payment confirmation is stored before anything else happens, matched to an order or account, and reconciled to your statement daily. Unmatched payments go to a suspense queue.
In your own data centre or a private cloud in your country. Fundos does not depend on public cloud services to run.
Returns are drawn from the fund ledger and register, with an evidence pack you can review before filing with your regulator.
Only what the signed-in person can already see. It cannot approve, post or pay, and every answer cites its sources.
Yes. Most managers start with fund administration, payments and accounting, then add investment, trading and analytics as they grow.
By the number of funds, the areas you use and your investor channels, as one annual fee. You get a fixed quote after the walkthrough, with no charge per investor or per transaction.
Bring a day of your orders and prices. We'll take them through the whole chain with you in 45 minutes.
