Administration core
Investor records, orders, holdings, payments, and reporting sit alongside transfer agency and asset administration workflows.
Software supplied through Fintall
Smart-Ops. Software within the Fintall model.
Smart-Ops is Fintall's operations platform. It brings transfer agency, investor administration, workflows, and control evidence into a connected operating platform.
The software behind the service
Product capability. Within your operating model.
The software detail supports Fintall's core proposition: an environment you control, with a choice of administration services. Product functionality does not replace the responsibilities of your servicing partners.
Market localisation
Jurisdiction-specific wrappers, tax and pension rules, and product lifecycles are configured around a shared administration core.
Connected operations
Workflow orchestration, service-level agreement (SLA) management, and governance, risk, and compliance (GRC) evidence support day-to-day operations.
Product families
One core across established and evolving products.
Core funds and money market funds
Mutual fund investor registry and administration, with CNAV, LVNAV, and VNAV money market fund patterns and connected NAV, holdings, payment, and distribution workflows.
Alternatives and wrappers
LTAF, AIF, and private equity administration patterns cover commitments, capital calls, allocations, and investor servicing alongside local pension and tax wrappers.
Hybrid and tokenised models
Traditional and blockchain-enabled workflows include transfer controls, tokenised subscriptions, and redemptions. Optional DLT services extend the model without making blockchain a prerequisite.
Platform and controls
Operating evidence is part of the workflow.
Workflow and SLA oversight
Workflow, SLA, and exception visibility are embedded in administration, producing operational evidence for management, risk, and governance stakeholders.
Layered architecture
Digital portals and backend-for-frontend layers sit above core administration, with enterprise integration and optional distributed-ledger commitment services below.
Audit and governance
Audit history, role-based approvals, and policy-driven tasks support oversight and reporting for audit and risk committees, boards, and regulatory audiences.
Onboarding
A controlled route from legacy systems.
An 11-phase migration pipeline runs from project setup through verification, with gated approvals and rollback controls. Seven optional AI-assistance points are attestation-gated, not mandatory.
Migration assurance
Completeness, transformation accuracy, and evidence traceability are brought together in a migration assurance report.
Audience-specific dashboards
Delivery teams, management, clients, and regulatory observers can review the evidence relevant to their roles.
Operational handover
Runbooks, controls, and a defined support model connect implementation with ongoing service delivery.