--- title: "Remix | Re-engineer Any Fund Process on Next Matter" description: "Bring your existing workflows, SOPs or spreadsheets. We remix them into Next Matter orchestrations with AI agents, approvals and a full audit trail." lang: en json-ld: | { "@context": "https://schema.org", "@graph": [ { "@type": "Organization", "@id": "https://nextmatter.com/#organization", "name": "Next Matter", "legalName": "Daizy NM Limited", "url": "https://nextmatter.com", "logo": "https://nextmatter.com/__l5e/assets-v1/aab354c2-e169-46fe-8e9b-0e78438471d3/nextmatter-logo.svg", "description": "Next Matter is the orchestration platform for regulated financial operations - purpose-built for asset managers, fund administrators, and wealth and wealthtech firms, not a generic workflow tool - combining AI agents, your existing systems and human approvals with governance and a complete audit trail.", "sameAs": [ "https://www.linkedin.com/company/nextmatter", "https://www.daizy.com" ] }, { "@type": "WebSite", "@id": "https://nextmatter.com/#website", "url": "https://nextmatter.com", "name": "Next Matter", "publisher": { "@id": "https://nextmatter.com/#organization" }, "inLanguage": "en" } ] } --- [![Next Matter Logo](/__l5e/assets-v1/aab354c2-e169-46fe-8e9b-0e78438471d3/nextmatter-logo.svg)](/) - [Solutions](/solutions) [ grid\_view Solutions Overview Personas, capabilities, and proof ](/solutions)[ smart\_toy AI Orchestration Coordinate agents across your stack ](/solutions/ai-orchestration)[ library\_books Workflow Library Remix production-ready workflows ](/remix) Case Studies [ ![Ocorian](https://cdn.prod.website-files.com/69a7f71677d8045f0f2d982a/69a7f71677d8045f0f2da4e8_Ocorian_trustbar.svg) Ocorian 1,800 Employees • Fund Administrator ](/case-studies/ocorian)[ ![Trade Republic](https://cdn.prod.website-files.com/69a7f71677d8045f0f2d982a/69a7f71677d8045f0f2da4e9_traderpublic_trustbar.svg) Trade Republic 10M Customers • Online Trading Platform ](/case-studies/trade-republic)[ ![b2Venture](/__l5e/assets-v1/40232f5e-b66d-45f6-8d04-8be40304d172/b2venture-logo.png) b2Venture $800mn AUM • Venture Capital Firm ](/case-studies/b2venture)[ ![Swan](/__l5e/assets-v1/ef4919d4-3042-430f-b1a2-10b7da14c889/swan-logo.webp#lh=1500x401) Swan BaaS leader • Embedded Banking Platform ](/case-studies/swan) - [Platform](/platform) [ hub Platform Overview Built for Fund Operations ](/platform)[ build Workflow Builder Build long-running orchestrations ](/workflow-builder)[ smart\_toy AI & Automation Agents, models and guardrails ](/ai-and-automation)[ extension Integrations Core Ledger & Ecosystem Connectivity ](/integrations)[ verified\_user Governance & Audit Approvals and a full audit trail ](/governance-and-audit)[ shield Security SOC 2, ISO 27001, data residency ](/security) - Resources [ forum Ask a Technical Question Chat with the docs AI assistant ](https://help.nextmatter.com/docs/integrate-across-tools?assistant)[ campaign Opinions Perspectives from our team ](/opinions) [Sign in](https://app.nextmatter.com/login) [Talk to us](/book-a-demo) auto\_fix Remix Library # Don't start from zero Templates your teams remix for their own operations. Deploy regulator-grade orchestrations in days, not months. ## Fund Administrator Orchestrations Digitize the full breadth and depth of fund administration, from onboarding to regulatory reporting and beyond. add\_business ### Fund Setup & Onboarding Fund onboarding & structure setup Legal document collection & validation Fund configuration & fee model setup Exchange Listing process group ### Investor Servicing / Transfer Agency Process subscriptions & redemptions Maintain investor records, AML/KYC Ongoing servicing: reporting, ad-hoc SLA monitoring campaign ### Marketing & Content Marketing document approval Compliance and Audit trail Fund Commentary generation Sales Enablement content policy ### Regulatory & Compliance Oversight Regulatory filings Performance and risk reports Financial statements coord. Monitor restrictions (diversification) Audit & inspections account\_balance ### Fund Accounting & NAV Production Core accounting NAV production & approval Bank/Custodian reconciliation Income & expense tracking donut\_small ### Portfolio & Investment Operations Investment lifecycle booking KPI tracking & data management Trade capture & reconciliation Index Tracking Error Review & Audit Trail summarize ### Investor Servicing & Reporting Investor communications Multi-format annual/quarterly reports Investor portal data publishing Access control management gavel ### IC and Board Reporting Regulatory orchestrations Board packs & info mgmt Portfolio Narrative reporting Compliance certifications Audit request orchestrations description ### Data & Document Processing PDF Data extraction Structured capture & validation Quality checks & reconciliation Version control & retrieval receipt\_long ### Fee & Billing Management Mgmt & Performance fee calc. Client rebate calculation Invoice allocation & approval Billing tracking orchestrations admin\_panel\_settings ### HR, Finance, Risk & Controls Operational risk monitoring Incident tracking & escalation Audit documentation & testing Onboarding & Finance approvals settings\_input\_component ### Workflow Orchestration End-to-end task management SLA tracking & enforcement Multi-level approval & controls Segregation of duties ## Fund Manager Orchestrations Optimize and control the investment lifecycle, reporting, and regulatory compliance at scale. inventory\_2 ### Product Management Fund onboarding & setup Legal document validation Fee model configuration Exchange registration process search\_insights ### Investment Research Data extraction & management Screening & Checklists Valuation & Scoring orchestrations Transaction Execution & Audit analytics ### Board & Mgmt Reporting Deck update process Approval flows & audit trails Regulatory reporting packets Management Information packs campaign ### Marketing & Content Marketing document approvals Portfolio Narrative generation Sales Enablement orchestrations Compliance audit trails person\_pin ### Client Servicing Client onboarding scope Ongoing servicing reporting Ad-hoc requests mgmt SLA adherence monitoring account\_balance ### Accounting & NAV Core fund accounting NAV production review Bank & Custodian recon Portfolio valuation cycles verified\_user ### Compliance Reporting Regulatory orchestration mgmt Compliance certifications Audit documentation collection Incident response reporting description ### Data & Doc Processing PDF Data ingestion Structured capture validation Data reconciliation checks Version controlled retrieval payments ### Fee & Billing Management Mgmt fee performance calc. Client rebate processing Invoicing & allocation Billing tracking cycles lan ### Internal Ops Orchestration E2E Task orchestration SLA & Exception handling Multi-level approvals Segregation of duties control hub ### Tech & Integration API Orchestration flows System data synchronization Migration & Consolidation Batch processing cycles security ### HR, Finance & Controls Operational risk incident mgmt Audit documentation & testing HR & Finance approvals System access governance ## Ready to Remix Your Operations? Schedule a workshop with our solution engineers to map these templates to your specific data model and compliance rules. [Book a Workshop](/book-a-demo) ![Next Matter](/__l5e/assets-v1/aab354c2-e169-46fe-8e9b-0e78438471d3/nextmatter-logo.svg) The agentic operating system for modern financial services. A Daizy company. [](https://www.linkedin.com/company/nextmatter) Case studies - [Ocorian](/case-studies/ocorian) - [Trade Republic](/case-studies/trade-republic) - [Swan](/case-studies/swan) - [b2Venture](/case-studies/b2venture) - [All case studies](/case-studies) Solutions - [Solutions overview](/solutions) - [AI Orchestration](/solutions/ai-orchestration) - [Workflow library](/remix) Platform - [Platform overview](/platform) - [Workflow Builder](/workflow-builder) - [AI & Automation](/ai-and-automation) - [Integrations](/integrations) - [Governance & Audit](/governance-and-audit) - [Security](/security) - [System status](https://status.nextmatter.com/) Capabilities - [AI Financial Reporting](/ai-financial-reporting) - [Operational Intelligence](/operational-intelligence) - [Exception Handling](/exception-handling) - [Team Interfaces](/team-interfaces) - [Guest Interfaces](/guest-interfaces) - [Manager Dashboard](/manager-dashboard) - [Builder Toolbox](/builder-toolbox) Company - [About](/about) - [Careers](/careers) - [Opinions](/opinions) - [Answers](/answers) - [Documentation](https://help.nextmatter.com/docs/integrate-across-tools) - [Ask a Technical Question](https://help.nextmatter.com/docs/integrate-across-tools?assistant) Certified Secure [![AICPA SOC 2 for Service Organizations](https://cdn.prod.website-files.com/69a7f71677d8045f0f2d982a/69a7f71677d8045f0f2da55f_logo_SOC2.svg)](https://app.drata.com/trust/d62cb1a1-96df-4741-8058-97ecbc4ff345/) [![GDPR compliant](https://cdn.prod.website-files.com/69a7f71677d8045f0f2d982a/69a7f71677d8045f0f2da561_logo_GDPR.svg)](https://app.drata.com/trust/d62cb1a1-96df-4741-8058-97ecbc4ff345/) [![SOC 2 Type 2 compliant 2025](https://cdn.prod.website-files.com/69a7f71677d8045f0f2d982a/69eb389eff4de1586e1d2f14_Daizy%20SOC%202%20Type%202.png)](https://app.drata.com/trust/d62cb1a1-96df-4741-8058-97ecbc4ff345/) © 2026 Daizy NM Ltd. All rights reserved. A Daizy company [Terms of Service](/terms-of-service) [Privacy Policy](/privacy-policy) [Data Processing Agreement](/data-processing-agreement) Solutions - [Solutions Overview](/solutions) - [AI Orchestration](/solutions/ai-orchestration) - [Workflow Library](/remix) Case Studies - [Ocorian](/case-studies/ocorian) - [Trade Republic](/case-studies/trade-republic) - [b2Venture](/case-studies/b2venture) - [Swan](/case-studies/swan) Platform - [Platform Overview](/platform) - [Workflow Builder](/workflow-builder) - [AI & Automation](/ai-and-automation) - [Integrations](/integrations) - [Governance & Audit](/governance-and-audit) - [Security](/security) Resources - [Ask a Technical Question](https://help.nextmatter.com/docs/integrate-across-tools?assistant) - [Opinions](/opinions) [Sign in](https://app.nextmatter.com/login) [Talk to us](/book-a-demo)