Investment solution that consolidates and manages data across multiple asset classes, funds, accounts, traders, prime brokers and custodians in a single integrated platform to provide our clients with a cloud based trade order management,portfolio management, risk management,and reporting solutions
BAL Nirvana, Moxy
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NX IBOR
NX IBOR: A uniquely independent and flexible Investment Book of Record, designed to provide Asset Managers with a single, global comprehensive robust source of always up-to-date positions, valuations and forecasts, with increased quality, under multiple views.
- Improve the quality of your...
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Rapper Software
Themasoft is a Dutch software developer specialized in products for the market of Asset Management and Portfolio Management. Rapper Software is fully customer-oriented, webbased and integrated with new technologies where customer communication, transparency and documentation is paramount.
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Financial research purchase platform
Built in consultation with the industry, RSRCHX is the first online research marketplace to radically modernize how asset managers interact with research. Allowing asset managers to buy what they need, from fully compliant providers, when they need it and under a variety of payment mechanisms.
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MoneyWare FundWare
MoneyWare Fundware
MoneyWare Fundware for Pension Fund Administration
Investment Trade Compliance Monitoring
AIFMD Annex IV Reporting
MoneyWare Fundware
Streamline, Integrate and Simplify Asset Management
A complete Asset Management solution, a complete Front Office, Middle Office and...
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Portfolio & Fund Management Software
Aurora is a Web Based portfolio and fund management solution with GL integration built on cutting-edge Java technologies.
Asset Classes & Instruments
Equities and Warrants
Fixed Income Securities
Futures and Options
SWAP
Forward
Interbank Money Market
Term Deposit
Foreign Currencies and...
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thewealthworksâ Fund Administration Software
thewealthworks' Fund Administration system is the complete solution to managing funds. It will reduce costs by bringing in-house tasks that are traditionally outsourced and it is unique in managing funds and client portfolios in the same system, giving you all the information you need in one place.
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Financial Risk Solutions (FRS) Invest|Proâ¢
Financial Risk Solutions Ltd (FRS), through its Invest|Pro⢠suite, provides unit pricing, investment administration, asset reporting and compliance oversight software specifically designed for the Life Assurance and Asset Management industries.
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C3 Post Trade is a Service-based Solution Platform
C3 is a service-based solution that is fast to deliver, easy to connect and can increase your operational efficiency. Our intuitive dashboard provides a single web-based view of exceptions across all post trade events, providing one click to knowledge for quicker, more informed operations teams.
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SS&C Advent Axys
Axys
The Most Reliable Portfolio Management, Reporting and Accounting System
Axys®, Advent’s industry-leading portfolio management, reporting and accounting solution, brings speed, accuracy, and flexibility to your firm’s investment management practice. Using Axys, you can...
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SS&C Advent Portfolio Exchange (APX)
Advent Portfolio Exchange
Comprehensive Portfolio Management Solution
Advent Portfolio Exchange® (APX) sets the standard for portfolio management technology. This end-to-end solution integrates all phases of the investment management process -– portfolio management, performance...
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Baxon - Fund of Funds Suite
Automate the entire fund reporting process with Baxon FoF Suite. Improve efficiency, consistency and transparency with this powerful analytic platform for investment professionals:
Monitoring. Dynamic dashboards and reports with key indicators, graphs and alerts ready to be printed or...
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AccounTrex
AccounTrex is a cloud-based automated portfolio and back-office management system for multi account (Prime/DVP/Cash) Syndicate Trading funds. Transaction & Balance data is downloaded directly from Brokerage Firms, allowing for automatic reconciliation, accurate P&L and performance reports.
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Confluence's Investor Communications Solutions
Our investor communications solutions provide automated content creation for a broad set of investor facing regulatory disclosure and marketing documents such as annual reports, semi-annual reports, management reports of fund performance (Canada), Form N-Q, prospectus and fund fact sheets. For many...
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AssetTools
The AssetTools is a portfolio management system used by two of the largest Brazilian managers. Manages over $ 15 billion portfolio of resources and investment funds. Developed for the Brazilian securities market, without the need for adaptation and local support.
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FA Solutions - Portfolio / Fund Management Systems
With us you'll have your business always available in one software platform, i.a. tools for portfolio management, investment analysis & reporting. We're a combination of strong expertise in financial & technical industries, and we work closely with you to help you to accomplish your business goals.
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PCS Unit Holders
PCS Unit Holders platform is an industry-leading solution that comprehensively covers the distribution of investment funds. The platform constitutes one of the most integrated and modern solutions for the vertical market of investment funds. With a phenomenal track record of +25 installations in...
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PCS Wealth Management
PCS Wealth Management is an award winning, fully-integrated software solution, which provides wealth management service providers and private / personal banking units with a fully featured platform that consolidates customer portfolio management, financial planning, trading and order management,...
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Clearvision - Transparent portfolio management
ClearVisionâs software allows you to quickly configure and generate consolidated portfolio structures, helps to monitor and control trading and operational risks, manage bank data, speed up operational workflows all while providing penetrative and insightful analysis.
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Funds & Securities
FundSuite is Multifonds; the award winning fund administration software providing fund accounting, portfolio accounting and investor servicing and transfer agency on a single platform.
Today more than $5 trillion in assets for both traditional and alternative funds are processed on FundSuite...
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