Intelligent Infrastructure for Fund Administration
A unified, AI-enabled platform integrating fund accounting, general ledger, operational workflows, and institutional reporting — powering our managed fund administration services.
Everything Your Fund Operations Require
Purpose-built modules that work together to eliminate operational complexity and deliver institutional-grade reliability.
Fund Accounting
Enterprise-grade general ledger, investment accounting, and fund accounting workflows with complete audit trails.
Operational Workflows
AI-assisted request management, approval chains, and operational monitoring across your entire organization.
Data Infrastructure
Structured financial data architecture with integrity controls and comprehensive access management.
Financial Reporting
Institutional reporting engine supporting period closes, consolidated views, and regulatory compliance.
Document Management
Centralized document repository with version control, granular permissions, and complete audit transparency.
Investor Operations
End-to-end investor lifecycle management from onboarding through distributions and portfolio reporting.
Purpose-Built for Fund Operations
Explore the Tychi platform — every module designed for institutional-grade fund administration.
Dashboard
Portfolio overview with real-time valuations, returns tracking, and income distribution charts.
Reporting
Access detailed financial reports, statements, and performance analytics on demand.
Transactions
Full transparency into capital calls, distributions, transfers, and transaction history.
Documents
Download tax documents, K-1s, quarterly reports, and fund communications securely.
Investor Dashboard
Personalized investor portal with portfolio value, returns tracking, income charts, and quick access to documents and reports.
Tychi Portal
Operational and workflow platform handling organization onboarding, document management, request approvals, client interactions, and notification systems.
- Investor onboarding with guided workflows
- Centralized document repository
- Multi-level approval chains
- Real-time notification system
- Role-based data access
Tychi GL
Core financial accounting infrastructure powering general ledger management, investment accounting, transaction tracking, financial reporting, and audit-ready records.
- Multi-level chart of accounts
- Investment accounting & trade tracking
- Automated financial reporting
- Period-end close workflows
- Complete audit trail
Platform Architecture
A modular, scalable architecture designed for institutional financial operations.
Workflow Engine
Request & approval automation
Data Layer
Structured financial data
Reporting Engine
Institutional-grade analytics
Client Portal
Investor self-service
Accounting Core
GL & investment accounting
Security Layer
Encryption & access control
Managed Fund Administration Services
Tychi is the proprietary technology that powers our end-to-end managed fund administration. It is not sold as standalone software — clients engage Fundtec for a fully managed service, with Tychi operating as the intelligent backbone behind every workflow.
Fully Managed
Our team operates Tychi on your behalf — handling fund accounting, investor operations, and regulatory reporting so your team can focus on investment strategy.
Technology-Driven
Every managed engagement is powered by Tychi's AI-enabled modules, ensuring consistency, accuracy, and institutional-grade reliability across all operations.
Dedicated Support
Clients receive hands-on service from experienced fund administrators backed by Tychi's real-time dashboards, automated workflows, and proactive monitoring.
Financial-Grade Security
Built with institutional security standards at every layer. From data encryption to role-based access controls, every component is designed for financial-grade reliability.
- End-to-end encryption at rest and in transit
- Role-based access control with granular permissions
- Complete audit trail for all operations
- Redundant storage with automated backups
Encrypted
AES-256 at rest & in transit
Protected
Role-based access control
Audited
Full compliance trail
Redundant
Multi-region backups
Portal Access
Securely access the Tychi platform — whether you're a fund manager or an investor.
Portal Login
Fund managers and investors can access their personalized dashboards to manage operations, view portfolio performance, download documents, and track transactions.
Ready to Transform Your Fund Operations?
Speak with our team to learn how Tychi can transform your financial infrastructure.
Delivered as part of our managed fund administration services.