Fund administration solutions

Run the entire fund lifecycle on one platform

From KYC onboarding to real-time NAV, automated compliance and a white-labeled investor portal — aama.io replaces the spreadsheets and disconnected tools fund managers rely on today.

40%
Lower operating cost
2 weeks
Typical launch time
99.9%
Platform uptime
Investment lifecycle

End-to-end support, start to exit

Every stage of the investor journey runs on one connected platform — no handoffs, no rekeying, no spreadsheets.

01
Onboarding

Streamlined investor onboarding with automated KYC verification and personalized risk profiling.

Investor PortalKYC ModuleRisk Profiling
02
Fund Discovery

Intuitive fund discovery tools that help investors find opportunities aligned with their goals.

Fund Investment PlanningInvestor Portal
03
Subscription

Seamless subscription with automated payment processing and real-time tracking.

Investor PortalBack OfficeAdministration Portal
04
Custody & Accounting

Secure asset custody and comprehensive fund accounting with automated NAV calculations.

Fund Administration & Accounting
05
Portfolio Monitoring

Real-time portfolio monitoring with detailed performance analytics and interactive dashboards.

Investor PortalFund AdministrationManager Portal
06
Redemption

Efficient redemption with automated processing and transparent fee calculations.

Investor PortalAdministrationAutomation
07
Reporting & Compliance

Comprehensive reporting with regulatory compliance features and complete audit trails.

AdministrationAutomationAudit Trail
Platform features

Everything a modern fund actually needs

Four pillars, one platform — built for investors, managers, administrators and compliance teams alike.

Investor Experience
  • Self-service investor portal with intuitive dashboard
  • Mobile-responsive design for on-the-go access
  • Personalized investment recommendations
  • Document storage and electronic signatures
  • Real-time portfolio performance tracking
Fund Manager Tools
  • Comprehensive fund setup and configuration
  • Investor relationship administration
  • Performance analytics and reporting
  • Fee administration and distribution
  • Document generation and administration
Administration & Operations
  • Automated NAV calculations
  • Subscription and redemption processing
  • Corporate actions administration
  • Cash flow reconciliation
  • Financial reporting and statements
Compliance & Security
  • KYC/AML verification workflows
  • Regulatory reporting capabilities
  • Role-based access controls
  • Data encryption and security
  • Audit trails and compliance monitoring
Client outcomes

Built to move the numbers that matter

Fund managers on aama.io spend less time on operations and more on returns. Here's the measurable difference.

40%
Reduced Operational Costs

Cut operational expenses through automation of manual processes and streamlined workflows.

60%
Faster Time to Market

Launch new funds faster with pre-configured templates and automated setup.

95%
Enhanced Investor Experience

Improve investor satisfaction and retention with an intuitive portal and transparent reporting.

100%
Regulatory Compliance

Stay compliant with evolving regulations through automated reporting and built-in controls.

3x
Scalable Operations

Scale your operations without proportionally increasing your operational team.

24/7
Data-Driven Insights

Make informed decisions with comprehensive analytics and performance dashboards.

Integration ecosystem

Plugs into your existing stack

Seamless connections with the systems you already run — no rip-and-replace.

Banking

Connect major banks and payment processors for seamless transfers and reconciliation.

Custodian Services

Integrate leading custodians for secure asset administration and storage.

Analytics Platforms

Connect analytics tools for enhanced reporting and data visualization.

Cloud Infrastructure

Secure cloud infrastructure for scalable, reliable platform performance.

FAQ

Questions, answered

Get started

Ready to modernize your fund operations?

Book a 30-minute walkthrough and see how aama.io launches and runs funds more efficiently — with a better experience for your investors.