Domos Connector

Description

Covering the full lifecycle of private equity, infrastructure, private debt, real estate and fund of funds, Domos equips both GPs, AIFM, fund administrators, and depositary banks.

Domos helps streamlining operations on both asset and liability. Domos is a core platform covering the investment lifecycle, investor register and LPs operations including production of notices, email notifications, etc. From those operations, fund accounting is produced.

Bank Statement Integration and Capital Call Reconciliation
Alternative investment funds must monitor bank accounts and cash availability. Closed-ended funds issue capital calls to LPs for specific investments. Domos automates the capital call workflow, enabling managers to track LP payments. This requires:

• Automated bank statement retrieval
• Reconciliation of capital calls with bank transactions

Kyriba integrates with banks to provide seamless bank statement retrieval and reconciliation within Domos.

Distribution Workflow and Payment Processing
Funds distribute returns to LPs, including waterfall calculations to allocate amounts and distribution notices to LPs. Domos-Kyriba connectivity supports payment message generation and validation workflows, enabling secure transfers via SWIFT (MT/Pain), SEPA Direct Debit, or SEPA Credit Transfer, depending on the bank setup.