Introducing Fund3SixtySM for Mutual Funds. It's time to kill the spreadsheets...
Fund3Sixty is a cloud ready solution to help Fund Treasurers, Compliance and Risk officers understand how data is assembled and managed to meet internal and SEC liquidity reporting requirements as well as support Forms N-Port and N-CEN filings.
It's ready to add your fund's data owners, sources, external parties, and key policy and procedure workflows as a repeatable solution powered by the proven Infogix Data3SixtyTM Governance platform used globally by Money Managers and Banks.
As we assist you in the capture of the myriad of relationships necessary to support Risk and Compliance fund policy documentation in the wake of new SEC Report Modernization required monthly reporting at the portfolio and holding level, we create a living up-to-date time series of your fund's unique data profile.
Fund3Sixty provides reports documenting your policies and procedures to reduce regulatory risk and audit fees.
Our partners can assist with Portfolio Risk and Liquidity calculations as well as SEC EDGAR filing for forms N-PORT and N-CEN.
After reviewing the new regulations we realized that a spreadsheet based solution just cannot document the hundreds of data attributes that now must be managed and reported.
Fund3Sixty offers a new improved way to help funds meet their fiduciary requirements and cost effectively document and manage a complex monthly reporting cycle.
Whether it's for SEC regulatory reporting or just prudent oversight of fund policies, we start with the full N-Port filing requirement inclusive of the actual SEC XLST template in a data glossary which we then embellish with your Data Sources, Owners, Roles & Responsibilities and Workflow. Easily see the owner of Do Not Disclose securities which have been designated to be a form N-Port Part C Miscellaneous security by an Investment or Liquidity Committee and provide a link to the actual policy stored on Sharepoint or other document store.
We provide fixed cost assistance with the collection and loading of your fund's information to enable you to quickly leverage Fund3Sixty's unique capabilities for keeping your policy and procedures up-to-date in a compreshensive monthly regulatory submission cycle. After you are live you can maintain Fund3Sixty or we can do it for you. It's your choice.
Once your fund's information is entered or bulk loaded into Fund3Sixty it is easy to see key relationships right down to the filing requirement. More powerful is the ability to go across funds and see custody, lending agent, counter-party, technology and owners of data.
Automate and record both policy and regulatory sign-offs via the provided workflow capabilities and Fund3Sixty's dashboard capabilities.
We wanted to create a solution to enhance Fund Risk and Compliance in a new age of monthly detailed regulatory filings. Our staff includes fund savvy CPAs, Performance Analysts and Technology executives who have run fund technology units.
Fund3Sixty is an authorized Infogix Data3Sixty Affliate Services provider.
Infogix Data3SixtyTM is used globally as the data governance platform of choice by investment managers. Our two firms found the platform uniquely suited for support of SEC Report Modernization and Liquidity Reporting and decided it was time to offer a full featured fit-for-purpose documentation solution leveraging a proven data governance platform for the funds industry.
We truly believe in a partner ecosystem that can provide value to our clients. By leveraging the latest technology and Microsoft Azure cloud we are able to offer a comprehensive solution that is quick to initialize and fairly priced to ensure adoption.
We look to empower our consulting partners with a branded or private labeled solution that allows your firm to have a recurring source of revenue. If your firm caters to the Mutual Fund Industry we'd love to talk to you. In Canada we are happy to announce that Bridge Consulting is our first consultant partner.
We are happy to already have an SEC filing and portfolio/liquidity risk partnership with Vega Investment Technologies and FINCAD. We look to work with you to extend our capabilities in a mutually beneficial relationship.
Fund3Sixty will provide a private labeled solution to enhance your offerings as a value added funds administrator or servicing organization.