Arkar Fund System
A complete platform for portfolio management, structuring, fund administration and operations teams working with structured investment funds.
Centralize your entire fund operation in one place — from onboarding to regulatory filings, with control, traceability and governance at every step.
Key Features
Everything your team needs to run structured funds with efficiency and compliance
Routine Automation
Automate repetitive processes such as NAV calculations, capital calls, reconciliations and regulatory report generation.
Standardized Workflows
Standardized workflows for every type of operation — from fund formation to filing reports with CVM and ANBIMA.
Access Controls
Granular permissions by module, fund and operation. Full RBAC with segregation of duties and audit trail.
Audit Trails
Every action is logged with timestamp, user and context. Complete history for compliance and external audits.
Dashboards and Reports
Consolidated view of all funds, positions, operations and indicators in real time, with on-demand export.
Investor Management
Complete investor records (PF, PJ, INR), statements, transactions, investor meetings and integrated communications.
Available Modules
Complete coverage of the entire fund lifecycle
Ready to modernize your operation?
Request a demo and see how Arkar Fund System can transform the way you manage your funds.
Request a demo