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…
  • 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…
  • 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…
  • 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…
  • 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…
  • 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…
  • Q.Refinery Quantium
    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 Systems ZagTrader
    ZagTrader Order Management System is a three-dimensional platform (Multi-Asset Class, Multi Market and Multi Currency), that supports Equities,…
  • Sentry PM ClearStructure Financial Technology, A Broadridge Company
    Sentry PM™ – Portfolio Management System Used by top investment firms throughout the world, Sentry PM™ delivers the efficiency and transparency…
  • Babel Babel Systems Limited
    Babel Systems is an advanced web-based modular platform for automated real time processing of equities, bonds and funds. Its modular design allo…
  • LISSIA EXL Service
    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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