Fund Administration Systems

VendorMatch

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…
  • Xceptor is a leading process automation and management platform that can easily scale across multiple business problems and requirements. Xcepto…
  • 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…
  • A flexible portfolio solution for valuation, accounting and reporting with automated data aggregation and a simple, modern user experience, for…
  • FundCount software provides integrated portfolio, partnership and general ledger accounting functionality on a single platform. It is used by fa…
  • Q.Refinery uses artificial intelligence to accurately cleanse and curate a bank’s raw customer transaction data, building up thousands of attrib…
  • 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…
  • Babel Systems is an advanced web-based modular platform for automated real time processing of equities, bonds and funds. Its modular design allo…
  • LISSIA Expert has been designed as a general purpose Financial Services Management and Administration System and fully developed for the Life As…
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