Asset & Fund Managers Payments & treasury
Subscription monies matched to the right investor
How a fund manager matched multi-currency subscription monies to investors automatically instead of reading bank statements by hand.
The starting point
A client has subscriptions arriving in several currencies, often without a clean reference. Operations read bank statements, guessed at the investor, and redemptions went out on instructions typed twice.
What they needed
- Match incoming monies to the right investor and vehicle
- Handle several currencies and methods
- Pay redemptions without retyping instructions
- Reconcile against the administrator's record
What FYNXT delivered
FYNXT put Payment Orchestration in front of the money movement. Incoming monies are matched to the investor and vehicle, redemption proceeds go out on the same record, and each transaction is reconciled.
What changed
- Monies match themselves to an investor
- Redemptions are not retyped
- Reconciliation runs from one ledger
- Onboarding & compliance
A subscription pack that fills itself in
Digital Onboarding · Financial CRMRead the use case - Partners & introducers
Trailer fees that reconcile themselves
Incentive Management · Financial CRMRead the use case - Client service
Statements investors can find themselves
Client experience · Financial CRMRead the use case
Next step
See how FYNXT would run this for your firm.
Book a demo and we will walk through this use case on your own set-up, with the systems you already run.