Fully integrated global accounting and investor servicing (TA) system
Single, global platform
A single, global platform available on SaaS, covering the full investment lifecycle for both traditional and alternative funds.
Multi-assets and jurisdictions
Supporting over $10 trillion in assets and more than 40,000 funds globally, we partner with 9 of the top 15 global fund administrators, as well as alternative administrators, insurance providers and asset managers.
Scale as your business grow
Designed to support large volume and to effortlessly scale to meet any volume increase as your business grows.
IBOR and ABOR from a single entity
A flexible, real-time investment accounting engine with IBOR and ABOR views to support throughout each day, including multiple and/or ad-hoc valuations and NAVs.
Fully automated exception-driven workflow
Exception-driven workflow with over 350 user definable controls to empower users to improve their own efficiency and service quality while meeting the tightest NAV and distribution deadlines.
Specialised migration tool
Making the modernisation process easy with highly scalable, repeatable and rapid deployment tool.