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Fund Allocation

Fund allocation and redemption processing

Complexity: Moderate | Duration: 15-30m | Category: Industry/Financial Services

Tags: fund allocation redemption nav

Workflow Diagram​

Steps​

Step 1: Receive request​

Agent: fund

administrator - Capture allocation request

Step 2: Validate eligibility​

Agent: fund

administrator - Check investor status

Step 3: Calculate NAV​

Agent: accounting

specialist - Compute share price

Step 4: Process allocation​

Agent: fund

administrator - Issue/redeem shares

Step 5: Transfer funds​

Agent: fund

administrator - Move cash

Step 6: Update records​

Agent: accounting

specialist - Record transaction

Step 7: Confirm to investor​

Agent: notification

specialist - Send confirmation

Usage​

To execute this workflow:

/workflow industry/financial-services/fund-allocation.workflow

See other workflows in this category for related automation patterns.