Solutions for the Financial Services Industry

Investment Fund Management

ExactFUND: A fully integrated software that administers all three major investment fund components

Order management and record keeping

Complete record-keeping and shareholder registry, maintenance of single or multiple share classes, tracking of all transactional history on acquisitions and redemptions, fee administration, trailer fees, taxation and reporting, open periodicity for NAV calculation. FundSERV network connectivity.

Global portfolio and asset management

True multicurrency, multilingual global investment management, increase compliance and control through administration and monitoring of assets held at any third party brokerage, trust or global custodian.

Fully integrated fund accounting

Seamless, double-booking fully functional accounting system; completely integrated allowing transactional financial data from the investment system to flow directly to the accounting product. Strong system features include; the capacity to view accounting entries online with the ability to drill back to the originating entry from the investment product, complete online financial reporting, maintain multiple company G/L’s for branch, family or corporate accounts.