Full Asset Management
Run the entire investment operation on one platform.
Your brand, your investor experience.
- Open funds, closed funds.
- Subscription and redemption sessions, NAV, and settlement
- Money movement — custodian-centric
- AML screening, case management, reporting and operational dashboards
Full Asset Management includes everything in Onboarding & Verification. Start with one and add the other without re-implementing.
Fund sessions
Pending orders in. A closed session out.
Your operations team opens a session for a fund, processes the pending orders and enters the unit price at close. The platform applies it to every order and produces the session report.
- One unit price applied to every order in the session
- Fees, VAT and net investment calculated for you
- A detailed report for your records after every session
Pending subscription orders
- Order #1042SAR 250,000
- Order #1043SAR 400,000
- Order #1044SAR 100,000
Session report
Sample Growth Fund
- Orders processed
- 3
- Total amount
- SAR 750,000
- Fees
- SAR 7,500
- VAT
- SAR 1,125
- Net investment
- SAR 741,375
- Units issued
- 70,931.40
Sample data for illustration.
Onboarding is included
The same clear onboarding journey carries into fund operations.
Enter information
The applicant enters a national ID, residency ID, passport or company registration number, according to their category.
Verify details
Relevant national and third-party sources help confirm identity and retrieve available details such as name, ID expiry and national address.
Complete the profile
The platform records the information for your operations team while the applicant completes KYC and the suitability assessment.
Review the request
Your team approves, rejects or returns the request for more information. Each decision records who acted and when.
Support for closed and open funds
A connected view of the investor journey and the work behind each fund.
Set up the fund
Define the fund and its terms, then review it before launch.
Publish the opportunity
Make the investment opportunity available to your investors.
Receive requests
Subscription requests for every fund, and redemption requests for open funds.
Review and report
Review activity, fund sessions and unit prices, and track holdings and fund reporting.
Digital wallets
An optional in-platform model: investors fund, invest and withdraw inside the platform, with fewer manual reconciliation steps for your team.
Hold a wallet
Each investor holds a wallet inside your platform.
Top up
Investors fund the wallet through integrated payment rails.
Invest from the wallet
Subscriptions are paid from the wallet balance, with automated collection.
Withdraw
Withdrawals follow configurable limits and an approvals queue.