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Find fund administration systems and solutions listed in our vendor directory. Use our research platform to research, compare, analyze, and evaluate fund admin software with analysis and comparison of functionality to support performance attribution measurement, corporate actions processing, cash and securities management and fund reporting capabilities.

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Geographic Availability

Define the regions and countries where you require this solution to be used. Note this filter has a binary weighting, only solutions that match this criteria will show.

Geographic Availability

Africa
Asia-Pacific
Caribbean
Central America and Mexico
Europe
Middle East
North America
South America

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Singapore

United Kingdom

United States

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Operations > Cash & Custody Core Features

Make payments
Support standard settlement instructions (SSIs)
Balance monitoring
Cash account netting
Custody administration
Manage multi currency accounts
Manage multi currency settlement
Nominee accounting
Safekeeping: co-mingled asset accounts
Safekeeping: segregated account

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Margin & Collateral Core Functionality

Systems to help calculate margin and track collateral.

Margin & Collateral Core Functionality

Wide range of analytics
Configure automation - real-time, on event, on demand
Flexible calculation input parameters
Multiple calculation methods supported
Collateral Management
Collateral / Margin Management
Calculate exposures
Exposure alerts
Variation margin alerts
Calculate risk
Calculate volatility
Margin calculations
Collateral management
Margin calls
Calculate exposure

Calculations

Variation margin calculations
Initial Margin calculations

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Capital Markets: Fund / Investment Accounting Core Features

Accounting
General Ledger

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Internationalisation

Multi-currency
Multi-lingual

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Deployment Options

How do you want it delivered, on your infrastructure managed by you or full hosted and managed by someone else. The industry is moving towards the latter.

Deployment Options

On premises installation
Hosted / ASP / Private cloud
Public cloud, single tenant
Public cloud /Multi-tenant / SaaS
Hybrid cloud

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Operating Systems

IBM AS/400
Mainframe and Z-series
Windows
Mac/OS
Unix - BSD
Unix - Linux
Unix - Other

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Database

Sybase
Oracle
DB2
Microsoft SQL Server
Postgresql
Apache Spark
Firebird
Kdb+
NOSQL
Hadoop

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Total Company Funding

$1 - $4,999,999
$5,000,000 - $9,999,999
$10,000,000- $24,999,999
$25,000,000 - 49,999,999
Over $50,000,000

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Company Funding Stage

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Company Funding Stage

Self-funded
Round 1 / Friends and family
Round 2 / Seed
Round 3 / Growth or Early Stage
Round 4 / Expansion
Round 5 or more / Mezzanine to IPO

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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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