What kinds of funds does HELM support?
HELM models the full structure — management company, funds,
sub-funds, and share classes — each class with its own ISIN,
currency, minimum subscription, management fee, and NAV frequency,
across strategies and base currencies.
How does the NAV engine work?
NAV runs as a controlled eight-step pipeline: market data,
corporate actions, FX at the ECB/WM 4pm benchmark, portfolio
valuation, accruals and fees, the NAV computation, dual pricing
with a swing factor, and a dual-controlled sign-off before
publication.
How are subscriptions and redemptions handled?
Orders are validated against KYC and the dealing cut-off, approved
through compliance, priced at the dealing-date NAV, and settled —
with units allotted or cancelled in the register and cash tracked
to T+2. Redemptions add notice periods, gates, and swing pricing.
Does it cover reconciliation and reporting?
Yes — daily bank reconciliation, investor statements and contract
notes, performance and attribution analytics, and regulatory
filings including AIFMD, CRS, and FATCA, all from the same book of
record.
How does it fit the rest of ArkNite?
HELM is part of the ArkNite platform, so it shares the same data
and controls as the back office and the rest of the suite — one
source of truth rather than a bolt-on.
