Fund Administrators

Your global operating system for investor servicing and growth.

From robust investor portals to digital fund subscriptions and investor onboarding, no matter which accounting software you use, Eleven provides fund administrators around the world with the advanced technology to automate workflows and operate at scale.

  • Boost operational productivity
  • Reduce costs
  • Increase revenue
  • Upgrade on technology
  • Offer more value to clients
  • Lead in customer service
Eleven for Fund Administrators

Centralized investor servicing

One modular system to power all your clients worldwide—with you at the center.

You will have a continuous and consistent environment for your teams, clients and investors, no matter which accounting systems, data-warehouses and other data solutions you use, or how they may change over time

Fund administrators benefit from centralized investor servicing on Eleven

What's included

Integrated solutions to catapult your business

Eleven packs a punch into a single platform, providing the deep and specific workflows and solutions you need to power your business better.

Document Distribution

  • Drag and drop files or batches
  • Secure, intelligent document links
  • Multiple layers of auditing
  • transparency and integration workflows
  • Smart permissioning

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Investor Portal

  • Full life-cycle investor portal
  • Unlimited documents
  • Fundraising, digital subscriptions and investor servicing
  • Dynamic dashboard reporting
  • Fully branded for every client
  • Automation, APIs and powerful workflows
  • Highly customizable

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Digital Transactions

  • Fund subscriptions
  • Add-on investments
  • Digital redemptions
  • Transfers of interests
  • Profile updates
  • Global KYC and investor onboarding
  • Integrated risk ratings
  • Electronic signatures
  • Complete settings and customizations
  • Global jurisdictional support

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Investor Onboarding

  • Customized KYC matrixes
  • Reusable Investor Profiles
  • Smart update and approval workflows
  • Dynamic FATCA / CRS wizards
  • Validations and verifications
  • Importing and syncing

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Global Screening Hub

  • Customized KYC matrixes
  • Reusable Investor Profiles
  • Smart update and approval workflows
  • Dynamic FATCA / CRS wizards
  • Validations and verifications
  • Importing and syncing

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Payments

  • Capital calls
  • Distributions
  • Integrated transactions
  • Aggregated statistics
  • End-to-end workflows

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Risk Ratings

  • Country risk ratings
  • Computed investor risk scores
  • Risk scoring overrides
  • Change history

Dynamic Dashboards

  • Fully customizable for each offering
  • Charts, tables, videos and more
  • Branding by client
  • Automatic updates by API
  • Easy updating through Excel
  • Integrated into the Investor Portal

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Client File Sharing

  • Drive client engagement further
  • Participate in Eleven Kickoffs
  • Centralize your repository
  • Leverage the Eleven Drive application

Two-Way Data Flow

  • Accounting software to Eleven
  • User-driven activity to accounting software
  • AML screening
  • Verifications
  • Tokenization

Your System

  • Custom branding for clients and you
  • Enterprise user roles and permissions
  • Comprehensive settings and preferences
  • Customized API integrations
  • Collaborative development
  • Highly modular

Things you'll love

Elevate—

Elevate—

brand leadership.

In today's environment, the best way to compete is to scale your operations, create true value for your team, clients and investors and eliminate friction. Eleven puts you at the forefront of client service and technology with deep solutions and connectivity needed to win business, reduce costs and stay ahead.

Save—

Save—

money and time.

Free yourself from costs, pressures, time requirements and ongoing investment of building, supporting and innovating your own technology or navigating multiple systems.

Increase—

Increase—

value to clients.

Empower your clients with the most advanced and integrated full lifecycle investor servicing technology. They will have tools, insights and intuitive workflows to lead in client service, market more effectively and accelerate growth. Investors will have one seamless environment to interact and engage.

Process—

Process—

subscriptions digitally.

Stop processing fund subscriptions on paper. Fund managers can offer their investors the ability to transact in a matter of clicks. Your team will benefit by processing subscriptions digitally. Everyone benefits from reduced errors, fast processing times, more security and simple, intuitive experience.

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Increase—

Increase—

online engagement.

When information is easier to access, people access it more. Investors will gain the most advanced, an all-in-one, universal environment to access information both from you and your clients—from monthly statements and NAVs to marketing materials, due diligence information, interactive tools, two-way communications, personalized settings and controls and more.

Customer success

Scaling with Eleven

Come see how companies are using Eleven technology to automate workflows and increase productivity, revenue and growth.

Suntera Fund Services logoVistra Fund Services

Suntera scales fund administration and investor servicing with Eleven

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Why Eleven

The infrastructure to power your team—and your growth.

Built for you

This module has been built in collaboration with our clients to give you the specific, enterprise-level solutions you need. Not just that, but we also ensure you have the easiest to use, easiest to implement and most powerful set of tools available for your company, your clients and you.

We keep innovating

We endlessly release new features, upgrades and improvements, and respond aggressively to feedback from our users.

Compliant, reliable and secure

Eleven is a SOC 2 Type 1 and Type 2 company. Our systems have over 99% uptime, are scalable and redundant.

Highly modular

This means using what you need. Enterprise systems can take companies a long time to roll out, but Eleven makes technology really easy to adopt and scale as your usage and needs grow.

We care

We love forming deep, quality partnerships with our clients. It is how we build things specific to your needs. We measure our success by how much your team loves the Eleven technology.

You have questions, we have answers.

Go beyond ordinary investor portals, tangled infrastructure and manual workflows.

Seriously upgrade your technology and value to clients, today.

Contact us