Capital calls done on time.
Distributions sent with confidence.
Notices, approvals, verified banking and reconciliation, built into one workflow.
Capital call workflows
From setting amounts to sending capital call notices, tracking payments and sending contract notes, one system runs the process and shows you who has paid.
From setting amounts to sending capital call notices, tracking payments and sending contract notes, one system runs the process and shows you who has paid.
Reconciling amounts to investors
What used to take days of manual matching becomes a streamlined, auditable process. Incoming bank transactions are matched to the correct investor, with confidence scoring, note taking, logging and exception handling.
Bank account confirmation campaigns
Before any distribution is made, you can incorporate a bank account confirmation campaign, asking investors to verify or update their banking details. You will know the status of every investor's account without having to track offline, with spreadsheets or emails. Authenticated accounts receive a verified badge, giving you confirmed and accurate bank information across every fund.
Complete set of tools
Configure each campaign to your needs. You decide if you want to automate contract notes, enable bank verifications, sync bank transactions for reconciliation, require bank account confirmations, and more.
Configure each campaign to your needs. You decide if you want to automate contract notes, enable bank verifications, sync bank transactions for reconciliation, require bank account confirmations, and more.
Data in, data out
Bring capital call and distribution amounts and documents in from your accounting system, sync bank accounts for reconciliation, and take accepted payments out by export or API.
Upgraded investor reporting
Once contributions or distributions are accepted, investor balances are automatically updated for each payment and aggregated for each investment and across all investments too. The automation means less importing and updating for you, and real-time data and insights for your investors.
Reconciliations
Days of manual matching, reduced to minutes.
Confidence-scored matching
With bank account syncing, incoming transactions are matched to each investor and notice, providing you full transparency, insights and tools to zip through the reconciliation process, removing hours of manual work.
Exceptions with full context
Investor, notice, amount, and bank reference surface together in a single review queue with every match, approval, and override logged for review.
Built for every scenario.
Eleven Payments is a fully loaded application — built with our fund administrators and manager customers to cover your real workflows, no matter how simple or complex.
Real-time dashboards
Live status on every call, distribution, and payment — per fund, per investor.
Contract notes
Merge investor data and generate notices automatically for every campaign.
Grouped and split payments
Reconcile incoming payments that do not align one-to-one with capital calls
Multi-party approvals
Role-based permissions and approval workflows with fully logged actions across all parties.
Multi-currency, multi-jurisdiction
Workflows for your offerings and investors across the globe.
Smart notifications
Insights about which investors to follow up with about outstanding payments.
Import and export
Amounts and PDF notices in from your accounting system up front, accepted payments out by export or API at the end.
Enriched emails
Data about the capital call or distribution can be included in your email, along with a secure link to the official document and additional information.
Complete audit trail
Every action is logged across every campaign with complete traceability.
Confidence
Verified and authenticated bank accounts.
Bank authentications enable investors to securely authenticate their banking details, transforming manual entry and reducing errors and risk. You will know that banking details are correct ahead of any distribution, and the investor is the owner of the bank account.
Verified in the portal
Investors have the option to authenticate their bank account directly on the platform instead of manually keying data in.
Reusable across investments
Once verified, the bank account becomes a trusted source of truth that can be used across investments.
Logged and auditable
Every change timestamped, with actors and approvals.
Even more than a workflow upgrade.
Fund administrators
Capabilities that sets you apart.
Eleven Payments also gives your clients real-time transparency into your payment processes, allowing you to deliver a value-added service for deepening existing relationships and winning business.
Fund managers
Real-time transparency across each campaign.
See every capital call and distribution in real time — whether initiated by your team or fund administrator to stay on top of every notice, payment and investor.
