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

Transactional

Conventional Funds

Non Conventianl Funds