Middle & Back Office Software (Securities)

VendorMatch

Middle office and back office software solutions are used by financial institutions working in trading, capital markets and investment management. The systems process trades and transactions, ETC, reconciliations, GIPS performance measurement, fund accounting etc.

Client Account Administration Systems

Research and find 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. The directory also offers analysis and comparison of key capabilities to support subscriptions, redemptions, income payments, voting, elections and details. Determine which client account administration systems are in the market and create short lists of vendor systems for your future buying needs.
Commissions & Fee Billing Systems

Locate and evaluate 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. Use our VendorMatch directory to identify vendors and solutions in the commissions and fee billing systems market and to create short lists of vendor systems for your future buying needs.
Corporate Actions Processing Systems

Research and find 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. Determine which client corporate action processing systems are in the market and create short lists of vendor systems for your future buying needs.
Custody Management Systems

Find custody management systems and solutions in our vendor directory. Use the research platform to evaluate custody management systems that supports custodian relationship, communication and safekeeping of client assets. Determine which custody management systems are in the market and create short lists of vendor systems for your future buying needs.
Fund Accounting Systems

Find fund accounting systems and solutions listed in our vendor directory. Use the research platform to discover, analyze, compare, and evaluate 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

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.
General Ledger Systems (G/L)

Find General Ledger systems and solutions listed on our vendor directory. Use the research platform to research, analyse, compare, and evaluate 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 on our financial technology solutions research platform, use the directory for vendor discovery, and use our guide to evaluate software including reports and RFIs on functionality covering clearing and settlement, fund administration, and accounting, available to financial institutions such as asset managers.
OTC Derivatives Transaction Processing Systems

Find OTC derivatives post-trade transaction processing systems and solutions on our financial technology solutions research platform, use the directory for vendor discovery, and use our guide to compare and evaluate fintech software including reports and RFIs on functionality used by financial institutions to help achieve better STP automation.
Performance Attribution Systems

Find performance attribution systems on our online research platform available to financial institutions and discover vendors listed on our directory. Use our innovative guide to evaluate portfolio performance measurement systems and fund performance analysis software with comparison and analysis of their features and functional capabilities covering calculations on a contribution or attribution basis using modified dietz, GIPS, time weighted return, and money weighted return principals.
Portfolio / Investment Accounting Systems

Find portfolio and investment accounting systems and solutions available to financial institutions on our online research platform and discover vendors listed on our directory. Use our innovative guide to evaluate portfolio/investment accounting software with comparison and analysis of their functionality including position and transaction-based calculation of realized and unrealized P/L.
Trade Transaction Processing Systems

Use our directory to find trade transaction processing systems available for asset managers, hedge funds, pension funds and other investment and financial institutions. Securities and transaction processing systems and solutions listed in our vendor directory. Use the research platform to find and evaluate clearing and settlement software with analysis of key middle office trade processing functionality covering trade confirmation, affirmation, clearing and settlement functionality, CTM and Omego connectivity.
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. Research and analyze the Transfer Agency systems market for financial institutions.