Fund Administration Systems

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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.
  • Securities Processing Hub Incentage AG
    Business process, information and message flow management are critical success factors for any operational unit within the financial industry. P…
  • FundSuite Temenos
    FundSuite is Multifonds; the award winning fund administration software providing fund accounting, portfolio accounting and investor servicing a…
  • 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 We…
  • 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, a…
  • CAMRA SS&C
    Whichever strategy you choose to analyze your fixed income and equity investments, there are inherent risks. You can reduce those risks by using…
  • VOLCS NRI
    VOLCS (Valuable OTC Products and Liquidity Control System) provides three functions which are not available in an existing enterprise system- du…
  • ITG Order Management System ITG
    Execute investment decisions with increased speed, control, and efficiency. Integrated portfolio management and trading applications keep portfo…
  • Xceptor Xceptor
    Xceptor is a leading process automation and management platform that can easily scale across multiple business problems and requirements. Xcepto…
  • 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 Suit…
  • Horizon Portfolio Manager Horizon Software
    Horizon Portfolio Manager is a portfolio management solution designed for fund managers. This solution automates the operating process, reduces…
  • 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…
  • PFS-PAXUS Pacific Fund Systems
    PFS-PAXUS is a specialist fund accounting and fund administration system that is the product of choice for administrators of both alternative an…
  • Binfolio Novabase
    A flexible portfolio solution for valuation, accounting and reporting with automated data aggregation and a simple, modern user experience, for…
  • FundCount FundCount
    FundCount software provides integrated portfolio, partnership and general ledger accounting functionality on a single platform. It is used by fa…
  • Wealth360™ CGI Group Inc.
    CGI's Wealth360™ offers a fully integrated suite of investment funds processing, order management, fund accounting and record-keeping software u…
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