Fund Administration
Simplifying fund administration processes, from compliance to reporting, in order to enable administrators to provide exceptional service. We cover all types of investment funds: UCITS and AIFs, including private equity and real estate funds, either open-ended or closed-ended.
Our Fund Administration solutions offer a comprehensive suite of tools designed to streamline complex administration tasks. From regulatory compliance and reporting to investor communications and financial statement preparation, our software simplifies the operational demands faced by fund administrators. By automating and optimizing these critical processes, we enable fund administrators to focus on delivering value and enhancing service quality for their clients, ensuring accuracy, efficiency, and reliability in every aspect of fund administration.
RiskValue™ platform provides a state-of-the-art fund accounting software that helps fund administrators to carry out their daily operations, executing efficient workflows for NAV calculation, …
Systemic’s Investors Registry software, fully integrated with fund administration system, is designed to meet the burgeoning needs of global investors in both alternative and traditional investment funds. …
KYC & AML compliance module of RiskValue™ is designed to streamline and automate the KYC process, ensuring compliance with regulations, reducing fraud, and enhancing onboarding experiences …
RiskValue™ streamlines the process of collecting, aggregating, validating, and submitting data to regulatory authorities for FATCA, CRS and DAC6 reporting. …
RiskValue™ platform provides a state-of-the-art fund accounting software that helps fund administrators to carry out their daily operations, executing efficient workflows for NAV calculation, …
Systemic’s Investors Registry software, fully integrated with fund administration system, is designed to meet the burgeoning needs of global investors in both alternative and traditional investment funds. …
KYC & AML compliance module of RiskValue™ is designed to streamline and automate the KYC process, ensuring compliance with regulations, reducing fraud, and enhancing onboarding experiences …
RiskValue™ streamlines the process of collecting, aggregating, validating, and submitting data to regulatory authorities for FATCA, CRS and DAC6 reporting. …
- 500+ Funds
- 360° Overview
- 10-12 weeks to Go Live
- Coverage of all types of funds
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