Next-gen Cloud Software for Financial Institutions, Alternative Investors, Asset managers, Funds of Funds & Private Equity
The operating system for investments and private capital workflows
A pioneer platform for Financial Institutions, Asset Management & Alternative Investors
A unique platform for the asset management and asset servicing industry that centralizes and automates financial and operational processes from end to end for banks, asset managers, alternative investors, fund admins, and custodian banks, among others, enhancing collaboration among all stakeholders
With Features Particularly Crafted for the Asset Management Industry
Multi-Fund &
Multi-Asset
Set up in few clicks the most complex muliti-fund and multi-asset corporate structures and manage all your assets from one place.
Complex Investment & Capital Call
Payment Workflows
Asset Management has particular payment regulatory requirements to pay invoices or capital calls that involve other third parties in the approval process such as custodian banks or fund admins
Custom
Documentation
Payment workflows often require custom payment transfer order letters and formats, that we can easily generate case by case to our customers
A platform that serves various parties simultaneously
Asset Servicer
Depositary Bank / Agent
Accounting BPO
Fund Administrator
Asset Management
Infrastructure
Real Estate
Power & Energy
Venture Capital
Private Debt
Private Equity
And automates communications, document sharing, and financial operations
Or can be used internally as the main finance operations platform covering all the needs of complex finance departments
Powering your complex multi-entity ecosystem
Save time on Accounts Payable with automation.
- Receive all your suppliers invoices in one place, with your integrated email inbox
- Extract invoice data automatically with automated invoice OCR scanner
- Set up multi-level approval workflows and approve invoices in one click.
Stop chasing via email
- Monitor your past, current and future payables from one place
- Pay invoices in few clicks directly from the platform
Save time on Accounts Receivable with automation.
- Issue invoices in one click. Ideal for management & operating fees and intercompany billing
- Create invoice templates in few clicks
- Set up automation workflows for recurrent invoices
- Monitor the collections for all your group companies in one place
- Get ready for electronic invoicing regulation
Centralize the treasury operations
- Monitor your global banking position from one place and in real time
- Have a centalized view of the bank movements and transactions at multiple times
from one place
- Reconcile transactions directly in the platform
- Run payments directly from the platform
Providing multiple advantages to manage investments and assets
One Platform. All the stakeholders
One collaborative platform.A single source of information. Financial institutions, asset managers, custodians, fund administrators, or external accounting firms can now share a platform that automates their processes and provides all parties with visibility over the same information.
Multi Fund & Multi Asset
A cutting-edge and pioneering technology that allows you to manage all your funds, vehicles, companies, or assets from a single place, and in a very simple way.
Multi Client
A platform that allows external accounting firms, custodian banks, and fund administrators to manage all their clients from a single place with a single credential. A platform that automates the finances and operations of all parties.
Customizable Roles, Permissions & Visibility
Customize the roles of the different parties and users, ensuring the necessary control and visibility to guarantee data confidentiality and manage access and privacy.
Approval Workflows
Financial institutions are generally complex and have multiple levels of command and control, as well as many parties involved in financial processes. It automates approval workflows with third parties such as management firms, fund administrators, and custodian banks.
Automated Finance & Operations
A platform that automates all financial processes of complex financial institutions. It automates treasury management processes, accounts payable management, billing management, and payment processes.
And can be used with or without ERP
With ERP
Accounts Payable
Accounts Receivable
Treasury Management
Integrated with
Without ERP
Accounts Payable
Accounts Receivable
Treasury Management
Shared with
Depositary Banks
Fund Administrators
External Accountants
Asset Servicers
Set up your account in minutes, not months
Scale smoothly your complex operations with Snab AMS.
