Fund Accounting Systems for Operations
Solutions calculating NAV (Net Asset Value) and managing other accounting functions for investment funds and managed accounts.
Other Operations
Comprehensive cloud-based solution combines portfolio management, order management, and fund accounting capabilities, facilitating transparency and efficiency across the investment lifecycle.
Provides a fully integrated fund accounting platform that supports complex fund structures, real-time accounting, and customizable reporting capabilities for financial institutions.
Robust fund accounting services with advanced reporting capabilities and real-time transaction processing, enabling efficient fund management and compliance.
Flexible fund accounting suite for brokers and investment firms. Includes transaction processing, NAV calculations, compliance, and automated reconciliation.
Automated fund accounting and oversight platform for brokerages and asset managers, enabling daily NAV calculation, workflow automation, reconciliation, and compliance.
Comprehensive fund accounting and investment management solution supporting portfolio management, trading, reconciliation, NAV calculation, financial reporting, and performance measurement across multiple asset classes and fund structures.
A born-in-the-cloud investment solution that simplifies operations with an all-in-one system for front, middle, and back office. Features include order and execution management, portfolio management, accounting, investor relations, and compliance.
A buy-side order management system that provides portfolio management, trading, compliance, operations, and P&L capabilities. Includes real-time positions, pre-trade compliance, order management, trading tools, and comprehensive reporting.
A comprehensive portfolio management and fund accounting solution for asset managers, hedge funds, fund administrators, prime brokers, and mutual funds. Features include multi-currency support, complex investment tracking, daily NAV calculations, comprehensive reporting, and integration with trading systems.
End-to-end fund management solution with comprehensive cash management capabilities. Includes cash flow forecasting, treasury management, bank account reconciliation, and liquidity management. Supports multi-currency operations and delivers real-time cash visibility across fund structures.
