Alternatives to Broadridge Investment Accounting

Save 90% for 6 months on Xero's award-winning accounting and online bookkeeping platform. Beautifully simple, Xero offers a wide range of features that help businesses manage their numbers effortlessly, including invoicing, inventory management, bank connections, payroll, reporting, and app integrations for a seamless user experience. Xero offers plans for businesses of any size, with room to grow. Xero provides a comprehensive ecosystem of integrated apps and connections to banks and financial institutions, allowing small businesses to access a variety of solutions within its open platform to efficiently manage their operations and finances. For accounting and bookkeeping practices, Xero offers powerful compliance tools, intelligent practice management software, and a centralized cloud-based accounting ledger for all clients, accessible in one place. Xero automates data entry by pulling sales and expense records directly from banks, invoicing apps, point-of-sale systems, and more. It securely connects to business bank accounts, eliminating manual data input, while smart bank reconciliation learns user preferences to streamline the process.

FundCount is an analytical and partnership accounting software that tracks, analyses and reports on complex investments. FundCount is suitable for fund administrators, family offices and hedge funds as well as private equity firms. It features an integrated multicurrency general leadger and automated workflow tools that bring greater efficiency to day-to-day processes. It also includes flexible, easy-to-use reporting tools that allow firms to quickly create and deliver customized reports to meet each client's specific requirements. Hedgeweek voted FundCount the Best Fund Accounting and Reporting System Firm.

ZenTreasury is a modern cloud-based platform designed to simplify IFRS 16 lease accounting and streamline treasury operations in a single, easy-to-use system. It is ideal for companies managing anything from a few to several thousand leases, offering a scalable and secure environment to automate key processes and eliminate spreadsheet risk. The lease accounting module supports full IFRS 16 compliance, including automated lease classification, reassessments, modifications, termination handling, and journal entry creation. ZenTreasury generates accurate disclosure reports and supports multi-currency, multi-entity structures, cost center allocations, and role-based access control. Built-in audit trails ensure transparency and external audit readiness. In addition to lease accounting, ZenTreasury includes powerful treasury tools for managing financial instruments such as internal and external loans, FX contracts, guarantees, letters of credit, and interest rate derivatives. The platform also provides features for cash forecasting, liquidity planning, and automated treasury accounting. ZenTreasury integrates easily with core business systems, enabling seamless data flow and process automation. It is hosted on secure, enterprise-grade cloud infrastructure and supports fast onboarding, enabling teams to go live quickly without long implementation projects. Trusted by enterprises globally, ZenTreasury empowers finance teams with visibility, compliance, and control in both lease and debt management. Whether you are replacing spreadsheets or upgrading from a legacy system, ZenTreasury delivers the automation and structure needed to modernize your financial operations.

NolaPro is an ERP-level accounting, order tracking, inventory, and payroll system developed in Linux that can compete with much more expensive options. It can be customized and scaled to fit any business size, unlike any other accounting program. Cloud version is available for those who prefer a more hands-off approach. However, it can be downloaded locally on Windows and Linux platforms for those who prefer greater control and security. Fulfillment & Service Order Management, AP and AR, CRM, General Ledger. Payroll, Timeclock, B2B Portal (for secure client invoicing payments) and integration to many 3rd-party apps. Or request your own! NolaPro supports multi-currency and offers tons of options & additional features. It also comes fully loaded with more than 150 standard reports. CNet, Entrepreneur Magazine, TechRepublic and The Linux Journal all agree that NolaPro offers flexibility, features, and pricing that provide unmatched value and efficiency in managing your business.

Sage Intacct is a premier cloud-based financial management software designed for growing businesses. It offers comprehensive features including core financials, accounts payable and receivable, cash management, and multi-entity consolidations. The software automates key financial processes, enhancing efficiency and accuracy. Sage Intacct provides real-time financial insights through intuitive and customizable dashboards, enabling data-driven decision-making. Seamlessly integrating with various business applications, Sage Intacct ensures a unified view of operations, enhancing data consistency and collaboration across departments. Its robust reporting and analytics tools allow users to generate detailed financial statements, track key performance indicators, and gain deep insights into financial performance. Sage Intacct is scalable, reliable, and trusted by thousands of organizations worldwide. It supports complex organizational structures with multi-entity management, facilitating seamless consolidations and inter-entity transactions. The cloud-based platform ensures continuous innovation, keeping your financial management tools up-to-date. With award-winning customer support, Sage Intacct empowers businesses to streamline

Genesis Global enables financial markets organizations to innovate at speed through a software application development platform, prepackaged solutions and deep expertise in capital markets and financial services. Genesis replaces the buy vs. build challenge with a buy-to-build solution. The Genesis platform is designed with flexibility and performance at its core, providing developers with the frameworks, integrations and components required to automate manual workflows, enhance legacy systems and build entirely new applications.

Genesis stands at the forefront of the global digital asset markets, serving as a comprehensive digital currency prime brokerage. Each month, Genesis handles billions in trades, loans, and digital currency transactions. Our experienced team, drawing on years of expertise from leading Wall Street investment banks, possesses an intricate knowledge of cryptocurrency markets. We offer a unified platform that simplifies access to digital asset trading, derivatives, lending, borrowing, custody, and prime brokerage services. This all-in-one solution is designed to meet all your digital asset requirements. As a fully operational digital currency prime broker, Genesis ensures that investors have a safe and efficient marketplace for trading, borrowing, lending, and storing their digital currencies. Clients can swiftly and dependably execute large orders. We operate as an OTC digital asset trading firm, fully regulated as a securities broker-dealer by the SEC and FINRA. Additionally, Genesis empowers clients to lend and borrow digital assets while gaining access to alternative liquidity options for hedging, speculation, and working capital needs, thereby enhancing their trading strategies and financial flexibility.

SS&C GlobeOp’s Total Return is a comprehensive system for portfolio management, investment accounting, partnership accounting, and general ledger operations, specifically tailored for alternative investment funds and family offices. This multi-currency platform adeptly handles complex securities and sophisticated investment strategies, catering to the intricate ownership structures and unique tax obligations that often accompany family office investments and private wealth funds. Beyond its cutting-edge portfolio management features and general ledger capabilities, the system also offers complete partnership accounting, facilitating automated valuation processes based on capital or shares, efficient income and expense allocations to partners, management fees, and the generation of detailed partnership reports. By integrating fund accounting, partnership accounting, and tax processing into a single platform, it not only streamlines operations but also mitigates potential operational risks, ultimately saving valuable time for users. This all-in-one solution is essential for those looking to enhance their operational efficiency and accuracy in managing complex investment portfolios.

In the early 2000s, SEI Family Office Services developed an advanced wealth management platform aimed at offering family offices and financial institutions a more cohesive alternative to isolated, single-function technology solutions. This platform, known as the Archway Platform, has proven its longevity and adaptability, simplifying complex processes by integrating essential accounting, investment data aggregation, and reporting tools into one cohesive system. Built upon a robust general ledger, this innovative technology streamlines the generation of accounting records across a wide range of business activities, including both traditional and alternative investment transactions, cash flows, bill payments, fee assessments, and capital distributions, ensuring that your accounting, investment, and administrative teams operate seamlessly within the same interface. Moreover, the built-in reporting capabilities of the Archway Platform enable users to harness detailed underlying data to create thorough and insightful financial reports, enhancing decision-making and strategic planning. Consequently, its design not only improves efficiency but also fosters collaboration among various teams, making it an invaluable asset for those in wealth management.

Cloud based, integrated, customized, simplified solution for Asset Managers, Asset Owners and Service Providers.

The Back Office Module serves as the essential infrastructure for the integration of all Financial Portfolio Management (FPM) Modules. This system is capable of managing a diverse array of financial instruments such as bonds, derivatives, time deposits, and equities. Enhanced cash management functionalities are seamlessly integrated with both trading activities and general ledger transactions within FPM. Users can monitor projected cash balances in real-time, allowing for vigilant oversight of liquidity before executing trades. The Order Management component works in tandem with the Compliance and Back Office Modules, granting users online access to client positions and established limits. Each deal undergoes verification to ensure compliance with client mandates prior to order submission. Once deals are allocated, they are automatically communicated to the back office for processing. The Compliance Module enables users to set a versatile range of compliance regulations to oversee adherence to client and investment policy mandates. Typically utilized alongside the Order Management Module, this Compliance Module alerts users to potential violations before trade entries occur, ensuring a robust control environment. By enhancing the synergy between these components, FPM provides a comprehensive solution for managing financial transactions effectively.

Chief Financial Officers and controllers face increasing demands to deliver timely and precise financial reports. Despite this growing need, traditional manual accounting practices persist, alongside various systems that often result from corporate acquisitions. Fiserv addresses these challenges effectively. Tailored for medium to large financial service organizations, Prologue™ Financials by Fiserv offers a comprehensive accounting management solution encompassing general ledger, fixed assets, accounts payable, and investment portfolio accounting. By integrating seamlessly with other Fiserv solutions, Prologue Financials enhances operational efficiency, providing accurate and readily available information vital to your organization's success. This solution not only optimizes financial accounting processes but also enables enhanced business intelligence. It features real-time financial updates, immediate corrections, and automatic reversals of journal entries. Furthermore, users can benefit from detailed audit trails that facilitate tracking and maintenance, alongside the flexibility to create customized financial reports that meet specific organizational needs.

Investment management software must effectively manage a wide array of investments, such as stocks, mutual funds, and more. In this discussion, we will outline the key features to consider when selecting the investment management software that best suits your needs. SYNDi Investment Ledger provides a robust solution for managing the buying and selling of various financial instruments, including stocks, bonds, short-term notes, and fixed deposits within an investment portfolio. When tracking investment history in a general ledger, it is common to create a G/L account for each security, often extending to partner-level sub-accounts for detailed tracking, which can lead to an overwhelming chart of accounts. SYNDi Investment Ledger addresses this challenge by recording individual transactions while only requiring a straightforward journal entry to the General Ledger. This innovative approach allows users to establish just one or two asset accounts for their investments while keeping all historical data organized within the sub-ledger. Ultimately, this streamlining leads to enhanced efficiency and better management of your investment records.

Eclipse, developed by Explorer Software, is a comprehensive construction management software solution that operates entirely within a browser. With its robust, adaptable, and user-friendly design, Eclipse empowers contractors to efficiently oversee multiple aspects of their operations, including project management, accounting, work orders, procurement, document handling, sales processes, data collection, and analytical reporting. As the premier offering from Explorer, Eclipse features an extensive range of modules, including Accounts Receivable, Cash Management, Equipment Control/Fixed Assets, General Ledger, Financial Report Writer, Job Costing, Template Designer, and Payroll, among many others. This versatility makes it an invaluable tool for enhancing productivity and streamlining workflows in the construction industry. Additionally, the software's modular nature allows users to customize their experience according to their specific needs and preferences.

FundView General Ledger is a fund-based accounting system that allows you to manage your company's operations. Standard features include integrated budget management, simplified cash management, and support for consolidated cash. FundView General Ledger, a web-based software solution, is the heart of your organization's financial operations. Software designed specifically to meet the fund-accounting needs of local governments allows you to manage your budget, consolidated cash, and reporting requirements. You can drill down to the source entries and keep an audit trail of all transactions. Cash management for multiple bank account and consolidated cash equity.

PackHedge™, the world's leading investment industry solution, is the best for Alternative/Hedge funds and Private Equity funds. It also works with traditional/mutual funds as well as many other investment instruments (UCITS. ETF. Equities. Real Estate. Forwards. Currencies. empowering quantitative and qualitative research and analysis, risk analysis, stress testing, scenario analysis, exposure analysis, contribution and attribution analysis, asset allocation, portfolio construction and management, shadow accounting for portfolios, managed accounts and funds of funds, with liquidity and cash flow forecasting/analysis, due diligence, document management, workflow, CRM (client relationship management), compliance, KYC and financial innovation. A collection of state-of-the-art modular software tools integrated into a single platform. This allows for unmatched data management models for multi-source, multiple-frequency, and multilingual qualitative and quantitative data.

PFS-PAXUS is a dedicated fund accounting and administration platform favored by fund managers of both alternative and traditional investment portfolios worldwide. As a well-established leader in its field, PFS-PAXUS provides fund administrators with a comprehensive back-office solution that encompasses fund accounting, portfolio valuation, pricing, and shareholder record-keeping, all within a single, seamlessly integrated system tailored to meet the complex requirements of advanced fund administration. This innovative system stands out because it consolidates various functions that are typically spread across multiple platforms, such as securities management, allocation processes, general ledger maintenance, fee calculations, share registry, investor communication, and web portal management. Recognized with awards for its excellence, PFS-PAXUS is designed to accommodate wholesale fund administration and supports the management of a diverse range of both open and closed-ended traditional and alternative funds, including hedge funds and private equity investments. Its ability to streamline operations makes it an invaluable tool for administrators looking to enhance efficiency and accuracy in their fund management processes.

SS&C Singularity stands out as the pioneering smart investment operations and accounting system, representing a fully cloud-based solution tailored to meet the operational needs of financial institutions. It is meticulously designed with innovative technologies such as artificial intelligence, machine learning, robotic process automation, intelligent workflow enhancement, and advanced predictive analytics, all aimed at achieving substantial cost reductions and fostering ongoing improvements through enhanced operational efficiency. The platform’s extensive multi-currency and multi-lingual functionalities are accessible via a unified, integrated database and a customizable client interface. In contrast to other systems that rely on a patchwork of separate applications, Singularity offers operational functions and shared services as pre-integrated components that can be effortlessly activated by users, ensuring seamless updates without interrupting existing business operations. This level of integration not only streamlines processes but also enhances the overall user experience within the financial services sector.

FirstGen represents NTT DATA's innovative solution to the obstacles encountered by property and casualty insurers. This advanced, web-based policy administration platform encompasses the entire spectrum of insurance operations, from the initial sale to the final accounting processes. Designed to meet the diverse needs of the insurance sector, FirstGen accommodates all types of P&C insurance. It leverages an extensive array of parameters, tables, and rule engines to facilitate product configuration, including setting rating and authorization levels. By externalizing business rules, modifications can be implemented swiftly without necessitating any programming alterations. Known for its adaptability and scalability, FirstGen can be rapidly deployed to meet organizational needs. Moreover, it is equipped to handle transactions in multiple currencies and offers multilingual support. Provided by NDFS, FirstGen Cloud ensures comprehensive management of essential insurance procedures, featuring OPEN APIs and integrated services that enhance user experiences across various digital platforms. Furthermore, the system's user-friendly interface makes it accessible for both insurers and policyholders alike.

iX ERP is an advanced AI-driven Cloud ERP platform that propels companies toward smarter decision-making, elevating their operational efficiency and expediting their growth trajectory. Designed to empower organizations, iX ERP delivers a suite of tools that streamline business processes, bolstering productivity. It champions the growth of businesses by simplifying digital transformation and managerial processes, reducing the reliance on extensive IT knowledge or infrastructure. The platform offers an extensive array of functionalities, including Financial Accounting Management, Customer and Supplier Accounts Management, Inventory and Sales Order Management, Invoicing, E-invoicing, Procurement, Cash and Fixed Assets Management, as well as Manufacturing Process oversight. It seamlessly consolidates various business operations to facilitate the creation of vital financial documents such as Balance Sheets and Profit & Loss Statements. Additionally, iX ERP extends its support for tax compliance to over 30 countries, ensuring businesses meet international tax regulations.

Our primary focus lies in providing a comprehensive array of automation solutions for financial operations, encompassing various banking sectors including retail banking services, portfolio oversight, as well as savings, current, and fixed deposit accounts. These solutions facilitate multiple delivery channels and back-office functions, all integrated with a cohesive general ledger. Furthermore, our offerings extend to essential non-banking operations, such as micro-finance management and compliance reporting, among others. We also provide client-facing solutions through electronic delivery platforms, including management systems for ATMs and POS, reconciliation and settlement processes, as well as services for mobile, agency banking, and Internet banking. Our greatest strengths reside in our people and technology, which form the backbone of our business. We take great pride in collaborating closely with our clients to co-create tailored solutions that meet their unique needs. This partnership approach enables us to continually adapt and innovate in a rapidly changing financial landscape.

International Private Banking Systems presents a cutting-edge approach to addressing our clients' wealth management needs by offering a solution that can seamlessly align with current infrastructures or operate as a comprehensive standalone system. The IPBS/Banking platform facilitates the operational capabilities necessary for overseeing the conventional banking activities of a private bank. Built on a multi-currency general ledger accounting framework, it ensures complete synchronization of traditional sub-ledger account management with the overarching general ledger. Banking transactions are executed in real-time, providing continuously updated accounting records throughout the organization. This fully scalable solution proves to be essential for enhancing client relationships, informed decision-making, and effective execution in a complex financial landscape. Furthermore, its adaptability makes it suitable for a wide range of financial institutions, allowing for personalized service and improved operational efficiency.

Ledgex Pro stands out as the pioneering platform designed specifically for multi-asset allocators, allowing users to directly confront data quality issues within the industry, thereby enhancing the timeliness, precision, and trustworthiness throughout the investment office. Users can input and stage data prior to its dissemination within the office, ensuring complete visibility into the data’s quality, including any revisions, corrections, and approvals made. This provides greater control over data management while reducing the amount of effort required. The platform offers performance insights across portfolios and custom groupings, along with detailed information regarding the source and recency of data at every hierarchical level, complemented by real-time analytics that become accessible as each figure is entered and validated through Mission Control. Recognizing that accounting serves as the backbone of investment operations, we constructed a robust foundational system that automatically creates ledger entries for every transaction that is entered, reconciled, and approved just once in Mission Control, eliminating the need for repetitive data entry. With Ledgex Pro, users can streamline their processes while maintaining high standards of accuracy and efficiency in their financial operations.

Asseta serves as an all-encompassing, AI-driven platform aimed at simplifying the financial management tasks of family offices, empowering them to oversee their wealth and accounting processes with both efficiency and transparency. It offers powerful resources for monitoring investments, cash flow, multi-currency dealings, and intricate ownership frameworks, delivering real-time analytics and personalized reporting options. Through its ability to integrate seamlessly, Asseta enables users to gather data from various platforms, including QuickBooks, Bill, and Ramp, into a singular, unified system. Additionally, the platform facilitates the automation of routine financial responsibilities, such as allocations, bill payments, and the month-end closing procedures. Designed with scalability in mind, Asseta not only enhances the efficiency of financial operations for family offices but also improves visibility across diverse entities and currencies on a global scale, thereby fostering informed decision-making. This comprehensive approach allows family offices to focus more on strategic planning and less on administrative burdens.

KeyBank operates as a comprehensive banking platform focused on asset finance and commercial services for small and medium-sized enterprises (SMEs). It features a multi-branch setup and supports transactions in various currencies. Additionally, it includes a robust operational general ledger and facilitates integrated proposal management with connections to the ICB. The platform boasts advanced underwriting capabilities, a customer and account notepad with diary features, and effective arrears management tools. Moreover, it supports direct debit transactions via both SEPA and BACS, as well as electronic funds transfers (EFT) for SEPA and BACS. Furthermore, it provides dealer accounting functionalities, allowing for streamlined financial management across different business sectors.

Vidrio serves as a comprehensive investment platform tailored for institutional allocators such as endowments, pension funds, family offices, fund of funds, OCIOs, and asset managers, integrating data aggregation, software solutions, and managed services. This platform facilitates various functions, including manager research and due diligence, portfolio construction with both pre- and post-trade rules, compliance monitoring, operational controls, account-level valuation and reconciliation, as well as performance and exposure analytics, risk aggregation, stress testing, and customizable reporting alongside investor portals. With more than $100 billion in alternative assets managed through over 1,000 external managers, Vidrio accommodates diverse investment vehicles including hedge funds, private equity, private credit, real estate, liquid alternatives, and separately managed accounts (SMAs). The platform's utilization of AI-driven data extraction and enrichment, supported by a combination of automation and expert supervision, guarantees a high level of transparency and precision, complemented by automated workflows, trade management capabilities, and cash-flow forecasting. Furthermore, its ability to streamline complex investment processes makes it a vital tool for institutional investors aiming to enhance their operational efficiency and decision-making processes.

PlumERP serves as an all-in-one solution tailored to meet a wide range of business requirements, encompassing areas such as CRM, HCM, and procure-to-pay, among others. The financial software offered by PlumERP enhances the speed of financial closures, delivers robust expense management, simplifies and audits revenue management processes, and guarantees total real-time insights into the organization's financial health. Additionally, it effectively manages essential operations like general ledger, accounts payable and receivable, thorough budgeting, asset accounting, cash management functions, alongside various specialized tools designed for optimal performance. With its extensive features, PlumERP equips businesses to make informed decisions and improve overall efficiency.

Megasys has been the trusted provider of complete loan servicing software for the automotive finance industry for more than 40 years. Our customizable platforms are designed to support finance companies of every size—from emerging startups to large enterprise lenders. Today, our clients manage over 3 million active accounts, process more than 2 million applications, and facilitate $9 billion in transactions through our systems. Omega is a turnkey lending solution for both online and traditional automotive finance. The platform streamlines operations with powerful features, including: -Online Application Portal -Borrower Self-Service Portals -OmegaSign powered by Crypton -OmegaMailer powered by FSSI -OmegaAnalytics -Electronic Disbursements Pen Test Secured & SOC Type 2 Compliant Infrastructure With Omega, lenders gain a complete, secure, and scalable solution to optimize the entire loan lifecycle.

CREST is an all-encompassing ERP solution designed for trading, manufacturing, and service organizations to efficiently oversee their business functions. By utilizing CREST ERP, businesses can optimize their resources and enhance employee productivity, allowing them to dedicate more time to expansion and growth. The system features a comprehensive array of modules that encompass the entire spectrum of business operations, including Procurement, Inventory Sales, Manufacturing, Accounts Payable, Accounts Receivable, General Ledger, Fixed Assets, CRM, HR, and Project Management. This integration of various business functions into one automated platform provides stakeholders with improved control and oversight of their operations. Moreover, CREST's innovative design ensures that organizations can rely on its capabilities to meet their evolving needs.

Your organization's ERP solution can be straightforward and efficient! Maxx ERP offers a simple yet effective alternative to the costly and convoluted ERP systems available today. The Sales & Service module is tailored to meet the processing needs of enterprises in Order Entry, Customer Service, Invoicing, and various customer-related functions. Acting as a crucial link, Sales & Service connects the Sales, Manufacturing, and Shipping departments seamlessly. Meanwhile, the Financial Management system is meticulously crafted to address the processing demands associated with Accounts Receivable, Accounts Payable, and the General Ledger. It ensures that financial data is seamlessly integrated throughout the entire Distribution and Manufacturing process, facilitating better decision-making and operational efficiency. With Maxx ERP, companies can streamline their processes without the burden of an overly complex system.

Enfusion is a global leader in native SaaS-based investment technology solutions and services. It enables clients to work from one source of data, from the front-office to back. Enfusion is a platform that increases agility. It offers award-winning software, managed service and analytics to over 500 investment managers and hedge fund managers from eight offices across four continents.

You can maximize your tax benefits by accurately depreciating fixed assets. You can view the impact of fixed assets on your financial statements to ensure a clear financial picture. Handle the sale and disposition of fixed assets. You could buy ten identical assets and then sell one or more. You can easily set up client templates to ensure that you only have to enter the same general ledger account numbers or categories once. Asset depreciation can easily be recorded, stored and calculated to assist with income tax returns. Either a standalone system or integrated seamlessly with CenterPoint Accounting software. Management schedules for accrual reporting.

The MIMICS Portfolio Management software provides robust and adaptable solutions right out of the box to meet your organization’s portfolio management requirements. You can quickly implement our software thanks to its numerous customizable features, which easily accommodate various global and accounting standards. Moreover, a comprehensive array of standard interfaces seamlessly links with our software. Our software modules cater to proprietary trading, client trading, mutual funds, pension funds, hedge funds, and foreign-exchange reserves. The MIMICS Customer Portfolio Management module efficiently oversees your clients' trading activities while being scalable to fit your specific business demands. You can create an unlimited number of portfolios for countless customers across various investment types and currencies. It effectively manages a diverse range of investments, including equities, fixed income, equity derivatives, fixed income derivatives, commodities, repos, and more, ensuring that all aspects of your investment strategy are covered. This flexibility enables businesses to adapt to changing markets and client needs with ease.

The Costmediia Telecoms Expense Management Solution offers a comprehensive web-based service that helps clients efficiently oversee their telecommunications assets and billing processes. This solution features a centralized inventory management system that accommodates a diverse array of services and equipment. It is designed to support multiple carriers and products, such as mobile phones, fixed lines, data services, laptops, and PDAs. Additionally, CMS boasts an advanced database that includes corporate reporting structures, user lists, and managerial details, facilitating in-depth reporting capabilities. Monthly management reports serve as valuable tools for recognizing spending patterns, generating exception reports, and seamlessly integrating with general ledger systems. Furthermore, CMS handles the allocation of billing charges to various cost centers and connects with customer accounting systems, ensuring streamlined financial management. Each month, the system automatically compiles and distributes targeted reports via email to business unit managers, cost center managers, and users of phone services, thereby enhancing transparency and accountability in telecommunications expenditures. This thorough approach ultimately aids organizations in better understanding and controlling their telecom-related finances.

The ASPEN Business Management System is developed using Microsoft .NET and web services, leveraging the reliable and established technology frameworks that support numerous software applications. Many new dealers choose to forgo the accounting and rental features, which allows them to adopt a business management system at a significantly reduced expense. This approach is prevalent among customers who prefer to continue utilizing QuickBooks™ for their back-office operations. Specifically, QuickBooks™ tends to be the most frequent software transitioned from for dealers who have fewer than eight employees. To receive answers to your inquiries and learn about tailored solutions for your business, please share your contact details. Moreover, the system allows for the integration of over 20 Manufacturer & Supplier interfaces along with additional components. It encompasses rental fleet contracts and billing management, in addition to utilization and depreciation oversight, while also offering comprehensive accounting capabilities such as payables, receivables, general ledger, and payroll functionalities. This holistic approach ensures that businesses can operate efficiently while managing all essential components of their operations seamlessly.

Our all-encompassing software solution seamlessly merges point of sale, customer relationship management, inventory oversight, service administration, eCommerce integration, and accounting functions like general ledger management and financial reporting. With FROG point of sale, your sales team can process orders from virtually anywhere, utilizing any device or the in-store POS system. You can have peace of mind, as your sales personnel will always have immediate access to real-time inventory levels. We have created a versatile web-based hybrid application that enables your business to function efficiently, regardless of your or your employees' locations. This application is compatible with any web or mobile device and retains most features found in the Windows retail software. Additionally, our eCommerce platform is fully synchronized with the retail software, ensuring that customers enjoy the multi-channel interaction they seek. This comprehensive approach not only enhances operational efficiency but also elevates the customer experience significantly.

Tillpoint is an award-winning EPOS system that can run your entire business. Its modular design makes it easy to manage all aspects of operations, including inventory, staff, and accounting. Tillpoint currently offers over 25 modules. All of these modules are included in the subscription plans. This results in a complete, centralised and cost-effective solution. The cloud-based system was designed with scalability and is suitable to all sizes of businesses in a variety of industries, including hospitality, retail, and services. Multi-store businesses such as franchises or chains will have access the hierarchy feature. This allows businesses to manage and control simple to complicated organisational structures with associated access privileges. As part of your subscription, support and training are included. You also get free lifetime software updates and full access all future features and module.

SuisseTechPartners, a market-leading cloud-native Portfolio Management System, was developed by industry experts with decades-long market experience. PMplus is a front-to-back wealth and asset management system. We offer a wide variety of products, including: Portofolio management System Accounting and Multi-jurisdictional NAV Investment Book of Record Partnership Accounting OMS Order Management IRM and Regulatory Compliance Management Fees and Billing Cash Management Multi-asset class Integration Data Management Platform Reconciliation Services Client Reporting and Web Portal Customer Onboarding and KYC GIPS Performance and VAR Modeling

An all-in-one, modern browser and API-driven solution designed for full-service resorts, boutique hotels, and various accommodations, this enterprise-ready property management system is utilized by some of the world’s most renowned resorts. Agilysys Visual One offers a fully integrated suite that encompasses everything necessary to ensure an unforgettable guest experience while omitting any unnecessary features. This extensive hotel PMS includes modules for reservations management, guest data handling, housekeeping oversight, and a mobile dashboard, among other functionalities. In addition to typical financial operations like accounts receivable, accounts payable, and general ledger management, it also incorporates purchase orders, condominium and club modules, as well as bank statement reconciliation. The activities module seamlessly connects with the Visual One PMS, enabling staff to efficiently schedule events and tailor reservations to meet guests' needs. With features such as mobile check-in and check-out, dining reservation capabilities, and timely room-ready notifications sent directly to guests' devices, it enhances the overall experience. Furthermore, a self-service kiosk is available for guests to check in, retrieve an encoded room key, check out, and print receipts, streamlining the entire process. This advanced solution ensures that both guests and staff enjoy a high level of convenience and efficiency.

Airbase is the top-ranked modern spend management platform for businesses with 100-5,000 employees. It’s the best way to control spending, close the books faster, and manage financial risk. Airbase’s powerful and user-friendly software combines accounts payable automation, expense management, and corporate cards into a package that employees, accounting teams, and vendors love to use. It seamlessly integrates into the most popular general ledgers including NetSuite, Sage Intacct, and more. Our approach to guided procurement ensures that all purchases — from initial requests to payment and reconciliation — make it easy for all employees to buy what they need while giving all necessary stakeholders in the loop. Airbase’s modern approach to spend management brings efficiency to complex business processes and accounting needs like support for multi-subsidiaries, multi-currency, and purchase orders. Flexible intake forms and approval workflows ensure full stakeholder oversight across multiple buying scenarios. Build a culture of spend compliance and control your destiny by using Airbase.

asyst:Financials is a robust accounting software solution that operates similarly to Microsoft Office. Designed to be both comprehensive and user-friendly, asyst:Financials is specifically tailored to fulfill the stringent accounting requirements of not-for-profit organizations and local government entities. Key features encompass handling multiple funds, managing purchase orders, project accounting, facilitating online budget checks, offering electronic funds transfer for accounts payable, tracking fixed assets, cash receipts management, and general ledger budgeting, among others. Additionally, its intuitive interface ensures that users can efficiently navigate through various functionalities without a steep learning curve.

IMSplus is a highly acclaimed platform for Investment Management that provides a variety of solutions specifically designed for Banking and Investment Management institutions, featuring robust capabilities and cutting-edge technology. It can function independently or integrate smoothly within an organization's Investment Management IT framework. The platform is designed to be flexible and user-friendly, adapting to the complex and dynamic demands of the global Investment Management sector. It ensures thorough oversight of all Investment Management activities while enhancing risk management. Additionally, it offers customized services for different client segments, leading to a better overall customer experience. With its extensive functionality and modern architecture, IMSplus guarantees scalability to accommodate any shifts in business needs, making it a crucial asset for financial firms. Furthermore, its ability to provide real-time insights aids in more informed decision-making.

AppFolio Investment Management offers a comprehensive cloud-based software solution designed specifically for real estate investment management. This versatile platform, accessible through a single login, equips users with powerful tools to enhance the efficiency of fund and syndication management. Investors can utilize an intuitive self-service Investor Portal, which allows for convenient 24/7 access, interactive dashboards, and a robust CRM that facilitates effective communication and fundraising efforts. Developed by the acclaimed team responsible for AppFolio Property, this portal grants investors continuous access to a personalized dashboard that outlines their investment status and asset details, including both invested and distributed capital. Investors benefit from real-time insights into their financial positions as well as the ability to easily locate important reports, tax documents, and other shared files, with the added security of electronically signing agreements. Through its user-friendly interface, the AppFolio Investor Portal not only simplifies investment management but also strengthens the connection between investors and their investment managers.

Manage and oversee your financial standing using a versatile accounting solution tailored for the agricultural sector. For more than three decades, this software has set the benchmark for farm accounting and serves as the core of the FBS integrated management framework. It features a comprehensive cash/accrual general ledger along with robust and adaptable management reporting capabilities that can expand alongside your business. Additionally, it seamlessly connects with 16 other FBS modules and various e-commerce applications to efficiently import documents such as feed tickets and kill sheets. This integration ensures that you have a complete overview of your financial health and operational efficiency.

Explore the reasons why countless organizations around the globe rely on our cloud-based solution for comprehensive investment data aggregation, reconciliation, accounting, and reporting needs. Our all-in-one platform caters to investment accounting, compliance monitoring, risk analysis, portfolio reporting, and investment management tools. This is all made possible through a seamless process of daily, automated data aggregation and reconciliation. Our commitment is to empower our clients toward success; we prioritize relationships over transactions. Rather than just being a vendor, we function as an integral part of your team. Enhance your investment strategies with data-driven decisions, mitigate risks using daily audit-quality information, and swiftly incorporate new ventures and investments. Our system allows for reporting across a diverse range of asset classes and multiple accounting frameworks in various currencies, all consolidated in a single view. By minimizing manual tasks, you can expedite the closing of financial periods and devote more time to insightful analysis, leveraging daily aggregated and reconciled data to drive your business forward. In essence, we strive to be your partner in navigating the complexities of investment management while fostering growth and efficiency.