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Average Ratings 0 Ratings

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ease
features
design
support

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Write a Review

Description

As an asset manager, having comprehensive access to the details of your previous, ongoing, and prospective investments—encompassing performance metrics, exposure levels, attribution analysis, risk assessments, transaction records, and regulatory compliance—is crucial. Our innovative data warehouse enables firms to gather and centralize all portfolio-related information in one accessible hub. Effectively organizing this data serves as the initial step in establishing a solid foundation for a cohesive understanding of the firm's overall information, ultimately facilitating improved decision-making. MIK’s centralized data repository not only sets a uniform standard for data across the company but also offers robust support for investment decisions and maintains a historical archive to fulfill audit and compliance obligations. By streamlining access to vital data, stakeholders can respond more swiftly to market changes and enhance their strategic planning efforts.

Description

Opt for a comprehensive transfer agency solution that incorporates automated dealing and share registry functionalities tailored for global fund managers and administrators. This integrated transfer agency platform presents significant advantages for fund managers and administrators alike. Our user-friendly, adaptable portfolio and investment management system enables businesses to scale effortlessly, ensuring efficient handling of subscriptions, redemptions, distributions, and transfers, while maintaining an up-to-date investor register. The solution features a high degree of automation through the client Investor Portal and seamlessly integrates with external products such as Calastone, EMX, and World-Check. Furthermore, the generation of essential outputs, including dealing, valuation, transaction statements, and distribution notices, is fully automated. Additionally, all portfolio data and associated documents are synchronized in real-time or at specified intervals, enhancing operational efficiency and accuracy. By leveraging this advanced technology, global fund managers can streamline their processes and focus on strategic growth.

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

$1500 per month
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

MIK Fund Services

Founded

2006

Country

United States

Website

www.mikfs.com

Vendor Details

Company Name

Puritas

Founded

2006

Country

Jersey

Website

puritas.co.uk/purefunds/

Product Features

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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