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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
Hedge Fund Software is designed to manage the distribution allocations for investors, prepare tax return schedule K-1s, issue distribution checks, calculate broker commissions, and generate management reports. It also handles the allocation of management fees and partnership expenses among investors. Additionally, it offers the option to create customized, professional-grade color investor statements that feature the partnership's logo, name, address, and contact information. Users can apply tailored allocation formulas that take into account guaranteed returns, high watermarks, and other incentive components. The latest Windows version operates seamlessly on an office computer network, providing remote access through the internet for added convenience. Furthermore, the Fund Investment Tracker Software monitors hedge fund portfolios across various assets, including stocks, bonds, and commodities. Its spreadsheet layout enables fund managers to swiftly assess the status of their investments, displaying key details such as symbol, description, quantity, total cost, average cost, current price, market value, and gain or loss percentage, ensuring they have a comprehensive overview of their financial performance at a glance. This integration of features simplifies the management process, allowing for more efficient decision-making and reporting.
API Access
Has API
API Access
Has API
Integrations
No details available.
Integrations
No details available.
Pricing Details
$1500 per month
Free Trial
Free Version
Pricing Details
$1,795 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
Twenty-First Century
Country
United States
Website
www.21stcenturycompany.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
Hedge Fund
Compliance Management
Contact Management
Investor Accounting
Investor Reporting
P&L Calculation
Partnership Accounting
Performance Analysis
Portfolio Analysis
Portfolio Management