Fund Administration Systems

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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.
  • MoneyWare Fundware Miles Software Pvt. Ltd.
    MoneyWare Fundware™ is a complete Front Office, Middle Office and Back Office Asset Management solution, automating the most critical business pr…
  • Eagle Performance Measurement Eagle Investment Systems LLC
    Understand trends. Deliver results. Stay agile and responsive to seemingly constant market, client and regulatory changes with help from Eagle’s…
  • FundSuite Temenos
    FundSuite is Multifonds; the award winning fund administration software providing fund accounting, portfolio accounting and investor servicing 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, an…
  • 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 Wea…
  • Multifonds Global Investor Multifonds
    Multifonds Global Investor is the leading end-to-end investor servicing and transfer agency software supporting more than 20 fund domiciles and $…
  • NTAS + IKAS Koger
     Client Access Issue Management System MyKOGER  Fund Administration System Win More Clients and Provide World Class Client Service Koger's Transf…
  • Dimension SimCorp
    In today’s market, maintaining competitive advantage is increasingly diffi cult. SimCorp’s portfolio of integrated front-to-back solutions for bu…
  • VOLCS NRI
    VOLCS (Valuable OTC Products and Liquidity Control System) provides three functions which are not available in an existing enterprise system- due…
  • ITG Order Management System ITG
    Execute investment decisions with increased speed, control, and efficiency. Integrated portfolio management and trading applications keep portfol…
  • Xceptor Xceptor
    Xceptor is a leading process automation and management platform that can easily scale across multiple business problems and requirements. Xceptor…
  • 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 Suite, enable you to securely monitor the whole processing chain up to the final transactions settlement: from Client/market matching to the comprehensive management of settlement instructions.…
  • Nirvana Enterprise Nirvana Solutions
    Nirvana provides operational excellence to hedge funds with our real-time portfolio management and reporting solutions.
  • Horizon Portfolio Manager Horizon Software
    Horizon Portfolio Manager is a portfolio management solution designed for fund managers. This solution automates the operating process, reduces r…
  • ADYPT Serisys Solutions Ltd.
    ADYPT is the most advanced middle and back office system for securities and derivatives processing available today.  ADYPT addresses: Middle and…
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