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…
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…
Dimension SimCorp
SimCorp Dimension is the most comprehensive integrated system on the market. It supports the complete buy-side investment management value chain…
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…
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…

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