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Average Ratings 0 Ratings

Total
ease
features
design
support

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Write a Review

Description

Streamline your essential business operations with a comprehensive platform designed for investor servicing tailored to fund administrators and investment managers. Global administrators and managers of both offshore and onshore hedge funds, private equity structures, real estate investments, and retail funds rely on ManTra to enhance their business management and expansion. NTAS offers sophisticated investor servicing specifically for fund administrators and managers, delivering improved operational efficiency, superior client service, and robust transparency and security. PENTAS provides a complete automation solution for the investor lifecycle, catering to both traditional and hybrid private equity funds, allowing you to optimize every facet of the limited partner investment cycle for unmatched efficiency, oversight, transparency, and service. KURE facilitates the automation and streamlining of your AML compliance along with FATCA/CRS reporting through a thorough regulatory framework, ensuring that your compliance processes are both efficient and reliable. Embrace these innovative solutions to elevate your business's operational standards and meet the evolving demands of the financial landscape.

Description

Smonik offers a suite of integrated solutions aimed at enhancing efficiency and control within investment operations. Our enterprise-level, real-time software solutions provide significant improvements to any process that relies on data. By collaborating closely with clients and employing standardized implementation strategies, Smonik ensures that solutions are delivered punctually and within budget, thereby maximizing your investment returns. We focus on key areas such as PDF Data Extraction, Reconciliation, Data Retrieval, and Data Management. Our comprehensive, automated solution, SMONIK AUTOMIK, expertly manages every facet of data collection, extraction, transformation, validation, and reconciliation. Our primary clientele consists of asset managers and institutional investors seeking to advance their investment operations, particularly in data management. The distinctive challenges they face are where Smonik’s seasoned project management team truly stands out, providing tailored support and expertise. Ultimately, Smonik is committed to driving innovation in investment operations through our cutting-edge solutions.

API Access

Has API

API Access

Has API

Screenshots View All

Screenshots View All

Integrations

No details available.

Integrations

No details available.

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

Deep Pool Financial Solutions

Founded

2006

Country

Ireland

Website

www.deep-pool.com/solutions/products/

Vendor Details

Company Name

Smonik Systems

Founded

2009

Country

United States

Website

www.smonik.com

Product Features

Financial Reporting

"What If" Scenarios
Audit Trail
Balance Sheet
Cash Management
Consolidation / Roll-Up
Forecasting
General Ledger
Income Statements
Multi-Company
Multi-Department / Project
Profit / Loss Statement

Fund Accounting

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

Hedge Fund

Compliance Management
Contact Management
Investor Accounting
Investor Reporting
P&L Calculation
Partnership Accounting
Performance Analysis
Portfolio Analysis
Portfolio Management

Product Features

Hedge Fund

Compliance Management
Contact Management
Investor Accounting
Investor Reporting
P&L Calculation
Partnership Accounting
Performance Analysis
Portfolio Analysis
Portfolio Management

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