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Fund Accounting Systems

VendorMatch Directory

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Find fund accounting systems and solutions listed in our vendor directory. Use the research platform to discover, analyze, compare, and evaluate analyse IFRS compliant software functionality required by asset and fund managers supporting flexibility in accounting rules, FIFO, LIFO, GAAP, TAX or Specific Lot and ability to calculate NAV.
  • SLIB Clearing & Position Keeping SLIB
    SLIB offers a wide range of software solutions to assist all post-trade activities. These tools, included in the SLIB Clearing & Settlement Suit…
  • Binfolio Celfocus (Former Novabase)
    A flexible portfolio solution for valuation, accounting and reporting with automated data aggregation and a simple, modern user experience, for…
  • Sentry PM ClearStructure Financial Technology, A Broadridge Company
    Sentry PM™ – Portfolio Management System Used by top investment firms throughout the world, Sentry PM™ delivers the efficiency and transparency…
  • Dimension SimCorp
    SimCorp Dimension is the most comprehensive integrated system on the market. It supports the complete buy-side investment management value chain…
  • ZagTrader Order Management Systems ZagTrader
    ZagTrader Order Management System is a three-dimensional platform (Multi-Asset Class, Multi Market and Multi Currency), that supports Equities,…
  • WealthMapper Tietoevry
    WealthMapper: Comprehensive wealth management with goal-based planning The tool allows the banks and insurance companies to provide a comprehens…
  • dolphin KGiSL
    KGiSL helps banks, asset management firms, and other investment banks by providing cutting-edge technology to run the business globally. Our cap…
  • LISSIA EXL Service
    LISSIA Expert has been designed as a general purpose Financial Services Management and Administration System and fully developed for the Life As…
  • PortfolioOne LayerOne Financial
    PortfolioOne, is a turnkey, cloud-hosted, SaaS based solution that employs advanced big data principles and an intuitive, modern UI to address t…
  • ZagTrader Asset & Portfolio Management ZagTrader
    The ZagTrader Asset and Portfolio Management System (AMS) is a one-stop shop that will simplify all your operations so you can focus on your cor…
  • Wealth360 Fund Accounting CGI Group Inc.
    Our solution, CGI Wealth360 Fund Accounting,offers real-time and multi-currency capabilities and interfaces with major custody and brokerage sys…
  • Experlogix Document Generation and Automation Solution Experlogix
    Deliver better documents faster! Automate the creation, delivery and storage of your important documents to streamline the way you communicate w…
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