How we help fund administrators
Say goodbye to paperwork, middlemen, high fees, and clutter with our all-in-one digital solution.
Automate your transfer agent duties
- Fully automate orders, settlements, and reconciliation
- Calculate share ownership, fund performance, fees, accruals, and carried interest
- Easily coordinate auditing and statutory reporting
- Keep records in a centralized data room
- Automate your capital calls
Integrated payment management
- Request and clear payments
- Freeze accounts or fund transfers
- Process all investor-related transactions
Digitalise your investor due diligence
- Track and clear AML/KYC
- See audit trails of changes to client data and investments
- Manage and maintain investor information
- Review and categorise investor risk
Streamline your compliance reports
- View all records and compile compliance reports
- Easily download compliance and regulatory information with one click
- FATCA and CRS compliance
