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- Mutual Fund Platform
- Get started
Get Mutual Fund Platform running in four steps.
Prepare the first instruction, reviewer and provider evidence source.
Create your account
Click Start now and create your ERP.AI account.
Start nowDownload Proto
Proto is the desktop app you use to set up Mutual Fund Platform. It runs on macOS, Windows and Linux.
Download ProtoMake it yours
Open Mutual Fund Platform in Proto and adjust fields, steps, roles and approvals to match how your team works.
Implementation planBring your data and team
Import your records, then invite your team and assign their roles.
See the roles
Create your account
Click Get started and select Mutual Fund Platform. Assign an App Administrator to establish the organization and active team members. Give a Treasury Preparer and a separate Independent Treasury Approver their operating scopes.
Prepare the first operating cycle
Choose an eligible financial counterparty and its provider-held accounts. Prepare one bank instruction with debit and credit scopes, owner, amount and supporting document. Have the independent approver decide on its current revision. Follow the authorized request through the provider reference and verified outcome. Bring in a dated account snapshot and a source movement for reconciliation.
Review before release
Check that a submitted instruction is still distinct from a confirmed one, a changed revision receives fresh review, and a movement with the wrong date remains open. Have the Auditor trace the decision, provider event and operation receipt. Agree who investigates discrepancies and who receives corrected provider evidence.
Set up Mutual Fund Platform your way.
Start free, then use Proto to change fields, steps and approvals before your team goes live.