Middle & Back Office Software (Securities)

Client Account Administration Systems

Private client account management systems and solutions listed in our vendor directory. Use the research platform to evaluate middle office client account management software for fund, wealth management, private banking and family offices. Includes analysis and comparison of key capabilities to support subscriptions, redemptions, income payments, voting, elections and details.

Commissions & Fee Billing Systems

Commissions and fee billing systems and solutions listed in our vendor directory. Use the research platform and guides to evaluate commission software with analysis and comparison of key features and functionality supporting the calculation of client fees and commissions, invoicing, collection of fees, as well as computation of commissions owed to fund, brokers, distributors and platforms.

Corporate Actions Processing Systems

Corporate actions systems vendors and solutions listed in our vendor directory. Use our research platform and guides to evaluate software functionality supporting corporate actions processing covering changes in holdings and positions and to support dividend, coupon or redemption income.

Custody Management Systems

Custody systems for supporting custodian relationship, communication and safekeeping of client assets.

Fund Accounting Systems

Fund accounting systems and solutions listed in our vendor directory. Use the research platform to evaluate and analyse IFRS compliant software functionality required by asset and fund managers supporting flexibility in accounting rules, FIFO, LIFO, GAAP, TAX or Specific Lot and ability to calculate NAV.

Fund Administration Systems

Fund administration systems and solutions listed in our vendor directory. Use our research platform to 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.

General Ledger Systems (G/L)

General Ledger systems and solutions listed on our vendor directory. Use the research platform to analyse and compare software functionality to support postings of financial transactions, control over postings and balances and support for end of year or point in time analysis across single or multiple charts of accounts.

Middle & Back Office Systems

Find middle and back office systems and solutions for asset managers listed in our vendor directory. Use the research platform to compare solutions coverage of clearing and settlement, fund administration and accounting functionality.

OTC Derivatives Transaction Processing Systems

OTC derivatives post-trade transaction processing systems and solutions listed in our vendor directory. Use the research platform as a guide to derivatives and swaps transaction processing software helping financial firms achieve better STP automation.

Performance Attribution Systems

Performance attribution systems vendors and solutions listed on our vendor directory and research platform. Evaluate portfolio performance measurement systems and fund performance analysis software with comparison and analysis of the features and functional capabilities to support calculations on a contribution or attribution basis using modified dietz, GIPS, time weighted return, money weighted return principals.

Portfolio / Investment Accounting Systems

Find portfolio and investment accounting systems and solutions listed in our vendor directory. Use the research platform and guides to evaluate portfolio/investment accounting software solutions with analysis and comparison of features and functionality including position and transaction based calculation of realized and unrealized P/L.

Trade Transaction Processing Systems

Transfer Agency Systems

Transfer agency systems and solutions listed in our vendor directory. Use the research platform to evaluate shareholder register software providing analysis and comparison of functionality supporting fund processing, subscriptions, redemptions, switches, transfers, exchanges, conversions, transfers from other schemes and more sophisticated TA service models and transaction types functionality.