Tilliestar: FundDesigner

FundDesigner® - Workflow Solutions for Asset Managers & Servicers

Why do I need this?

Automate your investment guideline extraction process using our cutting-edge Artificial Intelligence (“AI”) and Machine Learning (“ML”) process, anonymized to ensure data privacy.

Manage 1,000s of regulatory, prospectus/IMA and operational restrictions with confidence and accuracy.
Creation of a central repository and go-to place for documents, interpretations and rule library management.
Maintain a lean rule library by avoiding duplicates while being able to easily trace back to source language.
Manage your rule coding, testing and sign-off workflows with a built-in audit trail.
Being asked to do more with fewer resources and inexperienced staff? Empower your most junior staff with the ability to quickly and confidently perform, reducing the training and supervision burden.
Out-of-the-box workflows and pre-configured templates allow you to effectively manage account lifecycles across multiple teams, systems, time zones and outsourcing/offshoring models.

What is it?

Account onboarding and lifecycle management
Automated investment restriction extraction using AI
and ML
Investment restriction lifecycle management
Automated integration capabilities with industry-leading OMS/IMS
Tried and tested European solution for over a decade

Investment Restriction Extraction

The AI engine uses machine learning to read and extract
investment restrictions from your fund documentation,
whether those restrictions originate in a prospectus, IMA,
regulation or internal/house rules
Advanced OCR capabilities allow for extraction from a wide
range of document formats
Rule matches and gaps are flagged accordingly allowing
you to eliminate outdated or stale requirements and reduce
dispersion across product lines
Our workflow functionality allows you to manage the coding, testing and validation of any new rules required
Allows for ease of comparison between ‘old’ and ‘new’ documentation through highlighting of any guideline changes

Account Onboarding & Lifecycle Management

Our workflow functionality allows you to manage your
onboarding tasks across multiple departments, functions, regions and timezones – easily configured to match your organization
Upload your fund documentation to enable the automated extraction and recording of key fund data e.g. base currency, benchmark etc.
Set milestones and checkpoints that, when reached, initiate automatic actions such as notifications within FundDesigner®, API-based interaction with OMS/IMS, emails and reports
All workflow tasks are tracked against defined timelines to ensure your fund’s go-live date

Key Benefits

Shorten processing times
Reduce operational risk
Empower your junior-level staff
Comprehensive built-in audit trail
Strengthen adherence to legal and compliance requirements
with enhanced governance
Ease of implementation: the flexibility to adapt to your
organization and processes
Leverage Tilliestar’s market-leading implementation expertise and domain knowledge to make FundDesigner® a success for your organization

Hours: 8:00 am to 6:00 pm EST