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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.
  • Business process, information and message flow management are critical success factors for any operational unit within the financial industry. P…
  • Opus Nebula provides Reporting as a Service® for client and fund reporting. Powered by the multi award winning SimCorp Coric reporting engine, a…
  • 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…
  • Whichever strategy you choose to analyze your fixed income and equity investments, there are inherent risks. You can reduce those risks by using…
  • Execute investment decisions with increased speed, control, and efficiency. Integrated portfolio management and trading applications keep portfo…
  • REWIRE YOUR PROCESSES WITH A SINGLE PLATFORM Power up with Xceptor and automate even the most complex processes, end-to-end, with a single platf…
  • SLIB offers a wide range of software solutions to assist all post-trade activities. These tools, included in the SLIB Clearing & Settlement Suit…
  • PFS-PAXUS is a specialist fund accounting and fund administration system that is the product of choice for administrators of both alternative an…
  • FundCount provides integrated investment, partnership and general ledger accounting and reporting software that improves operational efficiency…
  • Catering for 21st-century Fund Management The best investors always demand the most from their software. Over the past number of years, the fund…
  • A flexible portfolio solution for valuation, accounting and reporting with automated data aggregation and a simple, modern user experience, for…
  • BRITech's platform blends efficiency, simplicity and flexibility into an online suite that fully supports the needs of both front and back offic…
  • ZagTrader Order Management System is a three-dimensional platform (Multi-Asset Class, Multi Market and Multi Currency), that supports Equities,…
  • Sentry PM™ – Portfolio Management System Used by top investment firms throughout the world, Sentry PM™ delivers the efficiency and transparency…
  • SimCorp Dimension is the most comprehensive integrated system on the market. It supports the complete buy-side investment management value chain…
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