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…
  • FundSuite is Multifonds; the award winning fund administration software providing fund accounting, portfolio accounting and investor servicing 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…
  • Opus Nebula provides Reporting as a Service® for client and fund reporting. Powered by the multi award winning SimCorp Coric reporting engine, a…
  • Whichever strategy you choose to analyze your fixed income and equity investments, there are inherent risks. You can reduce those risks by using…
  • VOLCS (Valuable OTC Products and Liquidity Control System) provides three functions which are not available in an existing enterprise system- du…
  • 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…
  • Horizon Portfolio Manager is a portfolio management solution designed for fund managers. This solution automates the operating process, reduces…
  • ADYPT is the most advanced middle and back office system for securities and derivatives processing available today.  ADYPT addresses: Middle and…
  • 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…
  • CGI's Wealth360™ offers a fully integrated suite of investment funds processing, order management, fund accounting and record-keeping software u…
Search results
No results
Show results & filters
Create a vendor selection project & run comparison reports
Click to express your interest in this report
Indication of coverage against your requirements
A subscription is required to activate this feature. Contact us for more info.
Celent have reviewed this profile and believe it to be accurate.