Fund Management & Administration

your business.

With our one click fund management solution you can take care of everything and be able to efficiently handle the complexity of fund management in different markets. The administration work will be minimized as all the data is in a single system. The pressure of meeting deadlines when reporting to clients and authorities will no longer be a topic.

With our solution you can calculate NAVs and hold the shareholder registry as well as all portfolios. Our solution includes such functionalities as quarterly report, shareholder transaction notes, audit trail and tax reporting. Performance fees and High Watermarks can be set up, as well as kickback calculations, for instance for setting up a fund of funds. On top of that, it is easy to set up and manage discretionary asset management, managed accounts and multiple share classes. SWIFT connectivity can be set up for settlements of shareholder and fund transactions.

Moreover we offer always the latest release of software which enables you to be the most competitive on the market. Fast and easy access to accurate and reliable data gives you a platform to discover inaccuracies early and deliver exceptional client service.

We offer:
1 one software platform for investment management
2 the ready availability of your business
3 always the latest release included in monthly fee
4 continuity and security plan
5 additional features and modules as your business grows

Just leave your email address to find out how we could help you.


Top things to know:
1 NAV calculation
2 Connections to custody
3 Support for bookkeeping
4 Fund and portfolio management
5 Multiple fee and cost types
6 CRM with client and investor data
7 Integrated online reporting solution
8 Online access to portfolio and fund system
More features:
1 Real time position, transaction and performance information
2 Performance analytics
3 Dashboards for summary data at a glance
4 Advanced query and search capabilities
5 Business intelligence reporting capabilities
6 Automated reconciliation of trade information, settlement data, transactions and positions
7 GIPS-compliant composite reporting and maintenance
8 Outsourced reconciliation and data management option

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We work closely with you to find
the best solution for your business.

We make your business always accessible
with every device.

With us you will have an investment management platform that grows with you.

We support you during the deployment and over the years to come. You will have access to our expert consultants, training and online support.

With us you will always have the latest release of the software. Included in the price.