A complete Fund Operating System.
Investa replaces the patchwork of spreadsheets, email approvals and offshore admins with one governed, multi-tenant platform. Below is what's in the box — modules, workflows, the data model your auditors will actually thank you for.
Twelve modules. One platform.
Each module ships fully integrated — same data model, same workflow engine, same audit log. No "version mismatch" between fund accounting and the investor portal.
Investor & Account
KYC, AML screening, beneficial-ownership tracking, account hierarchies, joint accounts, custodial structures. Unified investor record across funds.
Onboarding & KYC
Configurable field libraries, document collection, screening workflows. Re-screening on schedule. Risk classification per investor.
Fund Setup
Fund definitions, terms, asset classes, fee schedules, target investors, restrictions, lock-ups, gates. Versioned with sign-off.
Subscriptions & Redemptions
Investor-initiated and RM-initiated. Approval routing. Settlement tracking. Capacity checks. Hijri/Gregorian support.
NAV & Operations
Imports with row-level validation. Snapshots. Allocations. Holdings tracking. Reconciliation between fund & ERP.
Fee Management
Fee types, fund rules, investor overrides. Accruals, calculation, settlement. Performance fees with high-water mark.
Compliance & Cases
Rules engine. Case management. Restrictions, freezes, escalations. Two ranks: Officer for triage, Manager for governance.
Risk & Oversight
Independent second line. Risk assessments, limits, breaches. Risk register. Board-ready reporting.
Reporting & Statements
Investor statements. Fund factsheets. Regulatory reports. Board packs. Custom report builder. PDF, Excel, JSON.
Investor Portal
Branded per tenant. Holdings, NAV, statements, requests. OTP login. Hijri/Gregorian. EN/AR. Custom domain.
Workflows & Approvals
No-code workflow builder. Email-based approvals. SLA tracking. Escalation paths. Full audit trail.
Tenant & System Admin
Branding, domains, users, roles, integrations. Templates, feature flags, usage. Cross-tenant break-glass.
Workflows you change, not your engineers.
Every approval, escalation, queue and SLA in Investa is configured — not coded. Build a new fund's redemption flow in an afternoon. Add a four-eyes step to fee overrides without a deploy. Email approvals included for the desk that doesn't sit at a screen.
- No-code builder. Drag steps, set conditions, route to roles or users, define SLAs.
- Email approvals. Approve from your inbox; the platform tracks the chain of custody.
- Versioning. Every workflow is versioned with sign-off — old runs stay reproducible.
- Audit trail. Every state change, with timestamp, actor, evidence.
A schema your auditors will read.
Investa's data model is the work product. Investor, account, fund, subscription, holding, transaction, journal, fee, case, evidence — explicit entities with explicit relationships. Auditable from any direction.
Evidence is the default, not an export.
Every action in Investa generates evidence — actor, timestamp, before/after state, parent decision. Audit views are first-class screens, not log files. When a regulator asks "who approved this and on what basis," you click into the chain.
- Decision provenance. Every approval links to the data, the policy, and the prior step.
- Tamper-evident. Hash-chained audit log per tenant; verifiable independently.
- Regulator views. Read-only, time-bound access for external auditors.
- Retention. Configurable, per-tenant; defaults aligned to SAMA / DFSA / FCA.
See it on your own data.
The fastest way to evaluate Investa is to load a sample of your fund into a sandbox tenant and walk through close. Two weeks, no commitment.