Advanced Technology Platform

Technology-Driven, Partner-Powered
Powering the Future of Crypto Fund Administration

Keyblock integrates best-in-class technologies to deliver secure, scalable, and efficient fund administration. By partnering with leading software providers across blockchain, data, and compliance infrastructure, we ensure our clients benefit from institutional-grade systems—without compromise.

Technology Stack

Data Processing

Keyblock integrates institutional-grade infrastructure to deliver robust, real-time data processing tailored for digital asset fund operations. Our technology platform ensures complete and accurate capture of both on-chain and centralized exchange (CEX) trade data.

Data Collection

  • Real-Time & completed
  • 80+ CEXs connected
  • 100+ chains supported

Trade data processing

  • Data reconciliation across Cefi and Defi
  • Full transaction history
  • OTC and large volume trades supported

Security & Reputation

  • SOC2 audited
  • Penetration-tested
  • Industry-trusted and reliable

Asset coverage

  • 80+ Exchanges supported
  • 70+ Cefi account types supported
  • Ongoing expansion of instruments and trade types

KYC, AML, KYW, and KYT Screening

Keyblock Solutions employs industry-leading KYW and KYT solutions to conduct thorough wallet activity screening and identify AML risks, ensuring robust compliance for our clients.

KYT & KYW Solution

  • Real-time transaction monitoring
  • Know Your Wallet (KYW) & Source of Token (SOT) validation
  • Risk scoring & suspicious activity detection

AML/CFT Tools

  • Cryptocurrency flow tracking across 8+ chains
  • Malicious address library (ransomware, phishing, dark web, etc.)
  • Investigation, freezing, and compliance reporting

Continual AML Screening

  • Automated checks against global sanction lists
  • Event/date-triggered due diligence refreshes
  • Smart monitoring for changes in directors, shareholders, or UBOs

Screening Coverage

  • 300M+ Addresses Labeled
  • 500K+ Threat Intelligence Addresses
  • 90M+ Risky Addresses Identified
Integration Examples

Fund Accounting and Valuation

Fund accounting systems support multi-currency ledger management, flexible valuation methods, and complex fee calculations.

Fund accounting & Valuation

  • Multi-currency classes
  • Precise calculation of Incentive Fees & Management Fee
  • Comprehensive NAV pack

Fee & Allocation Models

  • Automated fee accruals (admin, management, performance, etc.)
  • Allocation by gross/net method, committed capital, or fixed %
  • Flexible allocation rules

Investor Services

  • Full registry for fund investors
  • Highly-standard investor statement
  • Subscription & Redemption Processing

Regulatory reporting

  • FATCA reporting
  • Common reporting standard reporting (CRS)
  • US IRS specifications XML generation

Ready to Launch Your Digital Asset Fund?

Connect with our team to explore comprehensive solutions tailored for your virtual asset management journey.