



Funds Administration
The Key to Optimized Financial Management
Our top product, Fund Administration, is tailored to meet the specific needs of financial institutions. It handles entity management, roles, position keeping, accounting, reporting, and much more.
Fund Administration gives you a powerful tool to simplify and streamline your operational processes. You can easily manage different entities within your institution, assign roles and permissions accurately, track financial positions in real time, and ensure precise accounting with our integrated system.
Functionalities
- Referential
- Transactional
- Transversal








Transactional
Conventional Funds
- UCIT'S
- Portfolio






Non Conventianl Funds
- REIT'S
- OPCC
- Securitisation Mutual Fund





