Cash Management Systems for Fund Operations
Software for monitoring, forecasting, and optimizing cash positions across accounts and currencies to support investment activities, fund redemptions, and operational needs.
Other Fund Operations
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 portfolio management and order management system supporting multi-asset class management, modeling, order generation, compliance, and performance analytics. Features include real-time P&L, risk analytics, and regulatory reporting.
A comprehensive fund accounting solution designed for private equity, venture capital, real estate, and debt funds. Features include partnership accounting, waterfall calculations, investor allocations, financial reporting, and tax support.
Integrated cash management solution that provides real-time cash position monitoring, cash forecasting, bank account management, and automated reconciliation. It helps fund managers optimize liquidity, reduce operational risk, and improve investment decision-making with accurate cash projections.
Offers comprehensive liquidity management and cash concentration solutions, enabling firms to optimize cash usage and access multi-currency capabilities, with real-time reporting and transaction capabilities.
Comprehensive cash management services that include account management, liquidity solutions, and integrated payment processing to optimize cash flow and increase operational efficiency.
Provides a suite of cash management services that help clients manage liquidity, optimize cash usage, and streamline operations across diverse global portfolios.
Delivers innovative solutions for cash management including liquidity management, payment solutions, and integrated banking capabilities to enhance operational efficiency.
Offers a user-friendly digital platform for managing cash flow, liquidity, and multi-currency operations, with real-time monitoring of cash positions and analytics.
Provides real-time visibility into cash positions across multiple role players and portfolios, enhancing risk management and improving liquidity forecasts.
Facilitates real-time cash control, automated reconciliation, cash forecasting, overdraft monitoring, and liquidity optimization for fund management companies.
Treasury management solution designed specifically for fund managers. Features include cash optimization, liquidity management, FX hedging, cash sweeps, counterparty management, and reconciliation. Provides consolidated cash visibility across multiple prime brokers, custodians, and bank accounts.
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.
