We architect and deploy custom smart contracts that form the immutable logic layer of your dApp. Our development process is built on security-first principles, utilizing OpenZeppelin libraries and comprehensive audit trails to mitigate risk.
Fund Administrator Integration Services
Smart Contract Development
Secure, production-ready smart contracts built by Web3 experts to power your protocol.
- Full Lifecycle Support: From initial design and
Solidity 0.8+development to deployment, verification, and on-chain monitoring. - Protocol Expertise: Custom logic for
ERC-20,ERC-721,ERC-1155, DeFi primitives, DAOs, and cross-chain bridges. - Guaranteed Quality: Every contract undergoes rigorous unit testing and formal verification, with optional third-party audit coordination.
Deliver a secure, gas-optimized foundation for your product in as little as 2-4 weeks, reducing your technical debt and launch risk.
Core Integration Capabilities
Our integration platform is engineered for reliability and speed, connecting your fund's on-chain operations with traditional financial systems. We deliver production-ready solutions, not proof-of-concepts.
Real-Time NAV & Position Sync
Automated, event-driven data pipelines that sync on-chain portfolio positions, token balances, and transaction history to your fund administrator's systems in real-time. Eliminates manual reconciliation and reduces operational risk.
Multi-Chain Transaction Processing
Unified API for processing subscriptions, redemptions, and transfers across Ethereum, Solana, and Layer 2s. Handles complex logic like vesting schedules, fee calculations, and compliance checks automatically.
Regulatory & Tax Reporting Automation
Generate Form 8949, K-1s, and other jurisdictional reports directly from on-chain activity. Our system tags transactions with cost-basis and categorizes them for your administrator's compliance workflows.
Secure Custodian & Exchange APIs
Pre-built, audited connectors for major custodians (Coinbase, Fireblocks) and CEXs. Manages API key security, rate limiting, and failover logic to ensure uninterrupted data flow for treasury management.
Custom Workflow Engine
Model and automate your fund's unique operational flows—from investor onboarding (KYC/AML) to capital calls and distribution waterfalls—without writing custom code for each administrator.
Dedicated Integration Support
Your team gets a dedicated solutions engineer and 24/7 technical support during integration and beyond. We provide full documentation, sandbox environments, and handle all protocol upgrades.
Operational Efficiency for Fund Managers
Replace manual, error-prone processes with a unified platform that automates fund administration, reduces operational overhead, and provides real-time transparency for investors.
Automated NAV Calculation & Reporting
Real-time Net Asset Value calculations with automated, audit-ready reports. Eliminate manual spreadsheet errors and ensure compliance with fund accounting standards.
Investor Portal & Self-Service
Secure, branded portal for LPs to view holdings, performance, and documents. Reduce administrative inquiries by 70% with automated KYC/AML and document distribution.
Multi-Chain Portfolio Reconciliation
Automated reconciliation of on-chain and off-chain assets across Ethereum, Solana, and other L2s. Ensure portfolio accuracy and eliminate manual data entry.
Regulatory Compliance Engine
Built-in compliance checks for FATF Travel Rule, tax reporting (FATCA/CRS), and jurisdiction-specific regulations. Generate mandatory reports with one click.
Manual Fund Admin Process vs. Chainscore Integration
A direct comparison of the operational overhead, cost, and risk of managing fund administration manually versus leveraging Chainscore's automated, API-first platform.
| Administration Factor | Manual In-House Process | Chainscore Integration |
|---|---|---|
Time to Onboard New Fund | 4-8 weeks (manual KYC/AML, setup) | < 48 hours (automated workflows) |
Capital Call & Distribution Processing | Manual emails, spreadsheets, wire instructions | Fully automated via smart contracts & APIs |
Investor Reporting & Statements | Monthly manual PDF generation | Real-time dashboard & programmable webhooks |
Compliance & Audit Trail | Fragmented spreadsheets, high error risk | Immutable, on-chain ledger with full transparency |
Developer Resources Required | 2-3 full-time engineers for maintenance | Zero. We manage the infrastructure |
Security & Custody Risk | High (centralized databases, manual transfers) | Low (non-custodial, audited smart contracts) |
Integration with Existing Systems | Custom, brittle point-to-point connections | Standardized REST & GraphQL APIs |
Total Annual Operational Cost | $250K - $750K+ (team, tools, errors) | Predictable subscription from $75K/year |
Our Integration Delivery Process
A structured, four-phase approach designed to deliver secure, compliant fund administrator integrations on time and within scope. We focus on minimizing your team's overhead while maximizing operational efficiency.
Discovery & Scoping
We conduct a technical deep-dive to map your existing fund structures, data models, and compliance requirements. This phase establishes a clear project roadmap, deliverables, and integration architecture.
Architecture & Development
Our engineers build the integration layer using enterprise-grade patterns. We implement secure APIs, data pipelines, and smart contract logic, adhering to SOC 2 Type II security controls throughout.
Testing & Validation
Rigorous QA including unit, integration, and end-to-end testing. We perform reconciliation simulations against your administrator's test environment to ensure flawless data accuracy and audit trail integrity.
Deployment & Support
Managed go-live with your production environment, followed by 30 days of hyper-care support. We provide comprehensive documentation and ongoing maintenance SLAs for 99.9% uptime.
Fund Administrator Integration FAQs
Common questions from CTOs and fund managers evaluating blockchain integration for fund administration.
Standard integrations are deployed in 4-6 weeks from kickoff to production. This includes requirements analysis, smart contract development, API integration, testing, and deployment. Complex multi-strategy funds or custom NAV calculation logic can extend this to 8-10 weeks. We provide a detailed project plan with weekly milestones during the scoping phase.
Get In Touch
today.
Our experts will offer a free quote and a 30min call to discuss your project.