Complete Automation
for Investment Fund Management

From fund setup to daily NAV, accounting, and regulatory reports—Budawho centralizes and automates your entire operation end-to-end.

Who uses Budawho

Fund Administrators and Asset Managers
Fondos de Inversión

Mutual & Investment Funds (open/closed)

Real Estate & Alternative Funds

Core Features

Investor registry & onboarding

Unified investor record with roles per fund/class, ownership %, documents and blacklist screening (API).

Subscriptions & redemptions

Cut-off aware order capture, confirmation, unit allocation and settlement reflected in investor ledger.

Portfolio & positions

Track trades and positions in fixed income and equities with daily valuation.

Valuation & NAVPU

NAV per unit with pricing, fee accruals (management, performance, custody) and withholdings.

Accounting & fees

Fund-level ledgers, customizable charts, automatic postings from operations.

Reporting & statements

Investor statements, factsheets, financials; exports and scheduled deliveries.

Tasks & reminders (simplified)

Basic task list with assignee and due date, email/in-app reminders, and simple status: to-do / in progress / done.

Integrations & APIs

AML lists, custodians, cores/market data, accounting ERPs, CRMs, e-invoicing.

Budawho

Key Benefits

Faster cycles

Daily close and NAV in minutes

Accuracy at scale

Automated postings and validations

Compliance-ready

KYC/AML, audit trail, regulatory outputs

Transparent investor experience

Consistent statements & portal

Lower operational risk

Segregation by fund/class and basic controls

Built for growth

Multi-fund, multi-currency, multi-entity