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For Administrators

Administer funds with regulatory precision and speed

A platform for fiduciary administrators that need to scale without losing control.

Centralize the operation of hundreds of funds — registrations, investors, corporate events, regulatory filings and audit — in a single platform with built-in AI.

70%
Reduction in close time
100%
ANBIMA/CVM coverage
30+
Automated workflows
In your day-to-day

Symptoms you will recognize

The three most common bottlenecks for administrators

Monthly close takes days

Quota and NAV calculation, reconciliation and report generation consume 3 to 5 business days per fund.

High regulatory risk

CVM 175 changes and ANBIMA updates demand constant adjustments to your processes.

Disconnected legacy systems

Registration, accounting, investor and document data live in separate tools with no unified traceability.

How Arkar solves it

Capabilities built for you

Automated close

Quota, management fee and performance fee calculation with approval by exception.

Native CVM and ANBIMA filings

Automatic generation of CDA, Monthly Report, Financial Statements and the FIP Quarterly Report.

Complete audit trail

Every entry, adjustment and approval recorded with user, timestamp and justification.

Native multi-tenant

Full segregation between clients with RLS at the database level — not just in the application.

Included modules

Everything administrators need to operate in compliance

Complete registry of funds, classes and subclasses
Investor management (PF, PJ, INR, PCO)
Daily quota and NAV calculation
Capital calls and contributions
Amortizations and income distributions
Regulatory filings (CVM, ANBIMA)
Compliance and governance
Investor meetings and resolutions

We cut the monthly close from 5 to 2 business days. The operations team gained time for what matters: exception analysis and relationships with asset managers.

Operations Director
Fiduciary Administrator

Ready to see Arkar with your data?

A personalized demo for administrators — 30 minutes with a real scenario of yours.

Request a demo