Fund Administrator Testing Plan Builder

The Fund Administrator Testing Plan Builder is a browser tool for compliance and oversight professionals who need to build, execute, and report on testing plans for fund administrator oversight. The tool provides a curated library of standard tests covering key fund administration activities. Users select the relevant tests, customise their plan, and download a pre-populated Excel template to record results and report findings to management. For teams that want to go further, completed test plans can be imported back into the tool to generate live dashboards — providing a consolidated view of results, pass/fail rates, and findings without requiring any additional software. Everything runs in the browser, no data is retained on any server, and no registration is needed.

• Library of standard tests covering key fund administration activities
• Guided plan builder — select, customise, and sequence your tests
• Excel template export pre-populated with selected tests for result recording
• Import completed test plans to generate online dashboards
• Dashboard views: pass/fail rates, findings summary, results by area
• Fully browser-based — no data retained, no registration required, free

Oversight functions responsible for monitoring fund administrators typically build their testing plans manually — selecting tests from internal documents, assembling spreadsheets from scratch, and then exporting results into separate tools for reporting. There is no standard library of fund administration tests, no structured flow for building a plan, and no free tool that connects plan creation, execution, and reporting. This tool provides the full flow in one place: a standard test library to start from, a guided builder to produce a plan, a ready-to-use Excel template for recording results, and an import function that generates dashboards directly from those results.