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Average Ratings 0 Ratings

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ease
features
design
support

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Write a Review

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.

Description

For hedge funds and their service providers, having an effective and versatile system to recognize and assess market risk is essential, and RiskAPI delivers just that. It enables the rapid establishment of a portfolio risk management framework for hedge funds while keeping costs low. By measuring exposure across clients, you can equip them with tools for managing portfolio risk, offering analytics and comprehensive reporting. Fund clients can also benefit from enhanced multi-asset and multi-currency portfolio risk reporting as an added value. Furthermore, integrating advanced portfolio risk analytics into pre-trade processes creates a formidable advantage. PortfolioScience focuses on developing risk management technology tailored for financial institutions, investment services, financial advisors, hedge funds, and commodity producers. Their cloud-based RiskAPI® service empowers fund managers, advisors, traders, and participants from both the buy-side and sell-side to access essential risk analysis tools whenever needed. RiskAPI encompasses all necessary data and features, ensuring that users can make informed decisions efficiently. With its robust capabilities, RiskAPI stands out as a vital asset in the realm of financial risk management.

API Access

Has API

API Access

Has API

Screenshots View All

Screenshots View All

Integrations

No details available.

Integrations

No details available.

Pricing Details

$1500 per month
Free Trial
Free Version

Pricing Details

$300 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

Puritas

Founded

2006

Country

Jersey

Website

puritas.co.uk/purefunds/

Vendor Details

Company Name

PortfolioScience

Website

www.portfolioscience.com

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

Financial Risk Management

Compliance Management
Credit Risk Management
For Hedge Funds
Liquidity Analysis
Loan Portfolio Management
Market Risk Management
Operational Risk Management
Portfolio Management
Portfolio Modeling
Risk Analytics Benchmarks
Stress Tests
Value At Risk Calculation

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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