Fundsys provides a SaaS platform that centralizes portfolio data for asset‑management firms and automates daily reconciliation of assets, positions, and net asset value. The system offers real‑time liquidity and market‑risk monitoring, built‑in VaR and stress‑test analytics, and configurable compliance controls for CVM and ANBIMA regulations, with modular add‑ons for specific fund types. Outputs are stored in an auditable, role‑based environment and can be exported for regulator filings.
Funding
Funding not disclosed
Founders
Product
Problem
Investment fund managers must manually consolidate data from multiple sources, monitor liquidity and market risk, and ensure continuous compliance with CVM and ANBIMA regulations. The fragmented workflow leads to operational inefficiencies, higher error risk, and delayed reporting for a wide range of fund structures.
Solution
Fundsys delivers an integrated SaaS platform that centralizes portfolio data, automates internal controls, and provides real‑time monitoring of liquidity, market risk, and regulatory compliance. The system continuously reconciles assets, positions, and net asset value, generating alerts when limits or regulatory thresholds are breached. Built‑in analytics calculate VaR, stress‑test scenarios, and credit‑risk metrics, while AI‑enhanced models project tax windows and exposure deviations. A modular architecture lets users activate controls, regulatory, risk‑performance, and structured‑credit modules tailored to each fund type. All outputs are stored in an auditable, role‑based environment and can be exported to regulator‑required reports or existing back‑office systems.
Target Audience
Fundsys is designed for asset‑management firms, fiduciary administrators, and risk‑compliance teams that oversee multimarket, credit, fixed‑income, FIAGRO, and FIDC funds.
Features
- Automated daily reconciliation of assets, positions, and net asset value with built‑in data integrity checks
- Real‑time liquidity monitoring, cash‑flow forecasting, and automatic calculation of regulatory liquidity ratios
- Configurable limit and concentration monitoring by class, subclass, issuer, maturity, and risk factor, with instant alerting
- Integrated VaR, stress‑test, and scenario‑analysis engine, including AI‑driven simulations for tax‑window and market‑impact projections
- Dedicated FIDC module for subordination tracking, mezzanine/senior quota compliance, and credit‑exposure analysis
- Automatic ingestion and validation of ANBIMA XML files, mapping to internal data structures for seamless reporting
- Flexible rule engine for CVM and ANBIMA compliance, supporting custom regulatory policies and audit‑trail generation
- Centralized web dashboard with role‑based access, customizable reports, and export capabilities for regulator filings