Fund administration

If doubling AUA means doubling your operations team, we should talk.

Velug helps fund administrators service more funds, investors, and complexity without scaling operational headcount at the same rate.

Specialized operating context · Controlled implementation

Operational systems

Four practical places to begin.

NAV and close operations

NAV Close Control Tower

Show operations leaders which funds are at risk, what is blocking close, where the evidence lives, and who owns the next action.

The accounting platform remains the system of record
The system does not calculate or approve NAV

Reconciliation and exceptions

Exception Intelligence

Gather the history, evidence, and likely next step behind a reconciliation break before an accountant begins the investigation.

Read-only access is the default
Recommendations are clearly separated from facts

Investor and client service

Investor and Client Service

Give service teams a current, permission-aware view across documents, operations, and client history—then prepare a response for human approval.

The user sees only records already allowed by existing permissions
Human approval is required before external communication

Document operations

Document Operations

Turn notices, statements, subscription documents, agreements, and spreadsheets into structured work with validation and evidence attached.

Original documents remain attached to every extracted record
Human validation is required for defined financial fields

Control boundary

AI prepares the work. People retain financial judgment.

Every recommendation keeps its evidence. Permissions follow existing roles. Accounting records, cash movement, NAV approval, and external commitments stay behind deterministic controls and accountable people.

Fund administration

Where would another 50% of volume create strain first?

Bring one close, exception, document, or client-service workflow. We can start there.

Discuss the workflow