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Fund Administration Systems

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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.
  • Objectway Platform - Alternative Fund Administration Objectway
    Alternative Fund Management flexible and user friendly solution, in line with regulatory requirements Objectway Platform is the digital end-to-e…
  • Securities Processing Hub Incentage AG
    Business process, information and message flow management are critical success factors for any operational unit within the financial industry. P…
  • Fund Accounting Allvue Systems
    Built to handle the complex fund structures and requirements of private equity fund accounting, our Fund Accounting system serves as the corners…
  • iDEAL Funds Credence Analytics
    We would like to share with you some key highlights of our solution 1.Comprehensive Solution with robust Front/Mid/Back Office module: iDEAL We…
  • PFS-PAXUS Pacific Fund Systems
    PFS-PAXUS is a specialist fund accounting and fund administration system that is the product of choice for administrators of both alternative an…
  • Reporting as a Service Opus Nebula
    Opus Nebula provides Reporting as a Service® for client and fund reporting. Powered by the multi award winning SimCorp Coric reporting engine, a…
  • Prospero Suite Fund Management Software Finartis
    Catering for 21st-century Fund Management The best investors always demand the most from their software. Over the past number of years, the fund…
  • AM-DIS AMINDIS
    AM-DIS is the solution dedicated to Asset Managers and Insurers to automate the management of their invested portfolios. The solution is a linc…
  • CAMRA SS&C Technologies
    Whichever strategy you choose to analyze your fixed income and equity investments, there are inherent risks. You can reduce those risks by using…
  • Objectway Platform - Mutual Fund Administration Objectway
    Accounting of mutual funds, share price calculation (NAV), control of regulatory constraints and fund rules Objectway Platform is the digital en…
  • FundCount FundCount
    FundCount provides integrated investment, partnership and general ledger accounting and reporting software that improves operational efficiency…
  • ITG Order Management System ITG
    Execute investment decisions with increased speed, control, and efficiency. Integrated portfolio management and trading applications keep portfo…
  • Cash and Liquidity Management SmartStream
    SmartStream’s cash and liquidity management solution assists financial institutions to consolidate siloed infrastructures, capturing transaction…
  • SLIB Clearing & Position Keeping SLIB
    SLIB offers a wide range of software solutions to assist all post-trade activities. These tools, included in the SLIB Clearing & Settlement Suit…
  • Binfolio Celfocus (Former Novabase)
    A flexible portfolio solution for valuation, accounting and reporting with automated data aggregation and a simple, modern user experience, for…
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