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Average Ratings 0 Ratings

Total
ease
features
design
support

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Write a Review

Description

A subscription model based on cloud technology for Software as a Service (SaaS) offers fund managers and administrators a low-risk, economical solution to fulfill their registry and regulatory compliance requirements while also enhancing engagement with investors. The CXi-Registry SaaS platform delivers comprehensive processing for fund management registry operations, featuring intuitive dashboards and detailed reporting to meet all compliance obligations. Utilizing state-of-the-art technology, this system ensures a secure and regulated environment for managing unit registry data. Additionally, CXi offers professional services related to the CXi-Registry SaaS solution, which encompass consulting for registry operations and fund administration, project management, software implementation guidance, and technical support services. To assist users effectively, CXi-Registry's customer support includes an online 'Service Desk' that facilitates question-asking, issue logging, and the submission of relevant documentation, making it easier for clients to resolve any challenges they may encounter. This holistic approach not only streamlines operations but also fosters a supportive community for users.

Description

"Seamless", a fund accounting software, is designed to streamline processes. Compatible with multiple currencies, asset classes, fund structures, and fund structures. Cloud-based interface allows users to easily extract accounting, investor and portfolio level reports. The user can generate financial reports (with footnotes), and data to fill in tax returns/K1s.

API Access

Has API

API Access

Has API

Screenshots View All

Screenshots View All

No images available

Integrations

CommonSubDoc
Crypto Backoffice

Integrations

CommonSubDoc
Crypto Backoffice

Pricing Details

No price information available.
Free Trial
Free Version

Pricing Details

No price information available.
Free Trial
Free Version

Deployment

Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook

Deployment

Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook

Customer Support

Business Hours
Live Rep (24/7)
Online Support

Customer Support

Business Hours
Live Rep (24/7)
Online Support

Types of Training

Training Docs
Webinars
Live Training (Online)
In Person

Types of Training

Training Docs
Webinars
Live Training (Online)
In Person

Vendor Details

Company Name

CXi Software

Founded

2015

Country

Australia

Website

www.cxisoftware.com.au

Vendor Details

Company Name

Formidium

Founded

2016

Country

United States

Website

oneseamless.com

Product Features

Fund Accounting

Accounts Payable
Accounts Receivable
Activity Tracking
Asset Management
Bank Reconciliation
Budgeting & Forecasting
Compliance Management
Donor Management
General Ledger
Partnership Accounting
Purchasing & Receiving

Product Features

Fund Accounting

Accounts Payable
Accounts Receivable
Activity Tracking
Asset Management
Bank Reconciliation
Budgeting & Forecasting
Compliance Management
Donor Management
General Ledger
Partnership Accounting
Purchasing & Receiving

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