DOMOS

DOMOS FS is a fundtech solution designed to automate and streamline tasks and processes in the alternative investment funds industry. According to the vendor, it is suitable for management companies, depositary banks, fund managers, and central administrations of alternative investment funds. The product caters to a range of professionals and industries in the financial sector.

Key Features

Investments: According to the vendor, users can monitor and track transactions, automate investment dealflows, collaborate with colleagues, and manage pending tasks.

Portfolios: The vendor claims that users can gather, format, and compute data, automate data upload, create investment diagrams, store information in standardized ID cards, and design customized portfolio dashboards.

Investor Portal: The product offers investors secure access to fund data, personalized dashboards, and the ability to monitor fund performance, manage fundraising, and securely share data and documents.

Risk: According to the vendor, the product helps users understand and control financial complexity, standardize illiquid assets, set up key risk indicators, perform real-time portfolio analysis, generate risk reports, and perform pre-trade checks and analysis.

Compliance: Users can manage internal and external compliance, track regulatory or tax risks, automate report generation, perform due diligence on delegated activities, and rate counterparties' responses, as claimed by the vendor.

Regulatory Reporting: The vendor states that the product enables users to generate, send, and archive regulatory reports effortlessly, ensure data integrity, prepare AIFMD, FATCA, and CRS reports, manage reporting duties, and file reports to various regulators.

Limited Partners Operations: Users can manage LPs' operations, oversee funds' shares and transaction records, automate operations such as commitments and distributions, validate data, and automate notice generation, according to the vendor.

Dashboards & Reporting Suite: The vendor claims that users can leverage data, create customized dashboards and graphs, offer real-time access, generate regulatory and custom reports, control report production, and centralize all reports.

Accounting: The vendor states that the product can automate accounting duties, transform transactions into financial records, generate automatic general ledger postings, create detailed accounting bookkeeping, and automate financial statement generation.

DOMOS ESG Q®: According to the vendor, users can collect, process, and report extra financial data, analyze alternative investment portfolios based on ESG rating, generate management or investor reports, and use online questionnaires based on AIFs best practices.