Alternatives to LLC FUND MANAGER

Since its establishment in 2005, AlternativeSoft has streamlined the process of fund selection and portfolio construction for institutional investors. Our alternative investment analytics platform is designed to empower users, creating a personalized investment universe guided by cutting-edge analytics. Data integration is effortless, with compatibility from Bloomberg, Morningstar, Albourne, HFR, EurekaHedge, withintelligence, Preqin and Refinitiv. Users can quickly: - Navigate manager risk/return with over 3000 statistics on funds - Define your funds' investible universe with powerful screening solutions - Track and analyse fund exposures - Construct, optimise and manage portfolios - Perform due diligence on hedge funds - Reporting on funds with powerBI or Excel API - 500'000 mutual funds, 30'000 hedge funds, 5'000 raising private equity funds and determine which ones are the best With a total combined AuM over $1.5tn worldwide, some of the world’s largest pension funds, fund of funds, family offices, private banks, endowments, foundations, wealth managers and advisers trust AlternativeSoft to identify and analyse multi-asset class portfolios of hedge funds, mutual funds and private equity funds.

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.

All-in-one software platform for loan origination and loan servicing. Invoicing, loan accounting, and loan billing are all possible with this software. Payment processing and check/ACH to participants and investors (participation). As well as support for mortgage pool/fund management. LOAN SERVICING SOFT helps you increase your loan servicing efficiency and lending capacity. Easy to use, flexible, and scalable LOAN SERVICING SOFT can be used for all types of lending models, including private money, hard money, conventional residential real property and commercial real estate. Automated billing, workflow, and task management.

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

Automate mission-critical business processes The complete solution for fund managers and fund administrators looking to provide investor service. ManTra is the preferred choice for managers and administrators of onshore and offshore hedge funds, partnerships and private equity vehicles, real property and retail funds. NTAS: Fund administrators and managers can benefit from advanced investor services. You have access to enhanced operational efficiency, client service and transparency, as well as security and confidentiality. PENTAS: Automated end-to-end investor lifecycle automation, for both traditional and hybrid private equity funds. Automate and streamline all aspects the limited partner investment process to offer unparalleled processing efficiency, control, transparency, and investor service. KURE: A comprehensive regulatory solution that automates and streamlines your AML compliance.

AdvisorWare®, a platform that integrates portfolio management, accounting, and partnership accounting, is specifically designed for hedge funds, private equity funds, and funds of funds. It can be used to support alternative investment funds with complex global investment, trading, and management issues, as well as complex financial and tax reporting requirements. You can maximize operational efficiency by using an intuitive system that allows for you to manage all kinds of instruments and corporate actions with complete integrity. Reduce operational risk by using proactive and automated exception handling, workflow management, and reconciliation tools. Completely automate tax allocation and tax reporting for partners.

To grow and develop their businesses, emerging equity- and event-focused hedge fund startups and established funds require an investment platform that is flexible, scalable and reliable. Eze Eclipse™, an investment platform that was born-in the cloud, facilitates your entire investment process through a single secure platform via a web browser interface. Optimized order routing, pre-defined allocation strategies, on-the fly allocation tools, key data summaries, and optimized order routing make it easy to trade efficiently. Request short locates from connected prime brokers to leverage those rates in your trading workflows. You can monitor your portfolio, benchmark, individual security performance, and other historical data. You can leverage extensive real-time market, P&L and exposure position monitoring capabilities. With pre- and after-trade compliance checks, manage investor mandates and industry regulations. Connect with top-tier prime brokers, custodians and fund administrators to ensure data flow at both the start-of-day (and end-of-day) levels.

With multi-class investments, liquidity charges, and reporting requirements, investor accounting for shareholders and partners is complex. It can be difficult and error-prone to track all of this using spreadsheets. HedgeTek®, is designed to meet the most complex investor accounting requirements. It tracks investors' investments, calculates fees across multiple structures, including Master Feeders for monetized, unized and private equity funds, as well as generates statements for fund and partner performance. HedgeTek's simple integration tool allows data to be downloaded and imported between systems. This eliminates manual input and improves operational efficiency in all aspects of back-office fund accounting. HedgeTek offers a dual-book and tax allocation system that investment firms can use to create their custom investor statements and tax reporting. HedgeTek was created and is constantly evolving.

The Mortgage Office is the most trusted and highest-ranked lending platform in the US and Canada. Popular features include borrower/lender portals, online payments, text alerts, document scanning, Quickbooks interface, one click imports/exports, ACH/EFT, complete investor management including fractionalized loans, three different mortgage pool modules, gorgeous reports and so much more. Desktop or in the Cloud; the preferred system for Private lenders, non-profits, and municipalities.

Lendstream is the culmination of many years of intensive research and development. It supports all aspects of loan brokerage and lending. It is data-rich, flexible in control, and powerful in analytics. It is suitable for SME, Consumers, Mortgage, P2P lending, Crowdfunding. Facilitate loan origination from leads to funding using role-based automated, controlled workflow process. For better customer service, loan monitoring, and customer default prevention, you can use the built-in CRM system. Help customers choose the best loan option. You can use web and mobile applications to verify borrower identity and credibility, notify lenders, manage bidding, and facilitate the closing. Multiple business entities can use one integrated system that is easy-to-deploy and/or migrate from legacy software. International scaling is possible with the built-in support for Multi-currency and languages.

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, a fund accounting and fund administration software that specializes in alternative and traditional funds, is the preferred product for fund administrators around the world. PFS-PAXUS is a market leader and offers fund administrators a complete back office fund accounting, portfolio valuations, fund pricing solutions, shareholder recording, and administrative solutions in a single, fully integrated platform that meets the needs of the most sophisticated fund managers. PFS-PAXUS integrates all processes normally performed on multiple systems. This includes securities portfolio, allocation system and fee calculation. It also allows for investor communications and a web portal. PFS-PAXUS, the award-winning system for wholesale fund administration, allows for the administration of any type of traditional or alternative open- and closed-ended funds as well as private equity investment vehicles.

Backstop is the industry's best productivity software suite for institutional asset owners and investment managers. Backstop is tailor-made for foundations and investment consultants, family offices and pension funds. It also offers the best-in class, cloud-based productivity tools that help asset managers and allocators raise capital, manage their portfolios, and provide seamless service to their key stakeholders. Backstop CRM, Backstop IR and Backstop Research are the core products.

Loan & Mortgage™, an amortization schedule calculator, can handle virtually any type of loan. Loan & Mortgage will show you where you can save money or recover your money quickly! Multiple percentage rates can be displayed on one table. You can see the immediate results of changes in date/s, payment/s amount, percentage, and many other factors. This is the most user-friendly and useful application of its type. This program is a great asset for both lenders and borrowers. Loan & Mortgage calculates amortization plans for American and Canadian mortgages, personal and car loans, and miscellaneous loans. Investors will appreciate the ability to see how their investments accumulate interest over time with Loan & Mortgage.

Why create proprietary systems when Microsoft's next-generation ERP includes core best-of-breed financial accounting, banking and security frameworks? Elysys uses the power and scalability that Microsoft Dynamics 365 Business Central platform offers. We provide a sustainable advantage, especially for highly specialized treasury management apps.

Options is on a mission transform the financial sector technology. We are not market participants, but the No. We are the No. 1 provider of IT infrastructure for global Capital Markets firms, supporting them and their ecosystems. We are proud to offer high-performance managed trading infrastructures and cloud-enabled managed service to more than 550 global firms. This provides an agile, scalable platform with an Investment Bank-grade Cybersecurity wrapper. Our clients include global investment banks, hedge funds and funds of funds, as well as brokers, dealers, private equity houses, exchanges, and private equity houses. We support these clients daily in over 20 countries. We are available at all hours of the day and can help you no matter what time it is. We have offices in eight major cities: New York, Toronto and Chicago, London, Belfast and Hong Kong, Singapore, Auckland and Singapore. This allows us to provide services both onsite as well as remotely.

No matter how many loans you close per month, 50 or 5,000, OpenClose's LOS and native mobile app allows your Loan Officers to improve efficiency and reduce costs. OpenClose will help you open faster and close smarter. LenderAssist™, the OpenClose LOS, solves the problems banks, credit unions, and mortgage lenders face with today's commercially available loan origination software. The result? OpenClose is being used by more banks, credit unions, and mortgage lenders than ever before. OpenClose understands the challenges you face when operating a mortgage business in a tight, profit-driven and regulatory-intensive environment. We can help you overcome these obstacles and achieve a higher ROI. Our software is 100% browser-based and omnichannel.

Hazeltree offers innovative cloud-based treasury services to investment management companies. It provides enhanced transparency, liquidity and performance, as well as risk mitigation. Hazeltree's portfolio finance and treasury solutions are available to the following sectors: hedge funds and asset managers, private equity, real-estate investment, pensions, endowments, infrastructure, and their service providers. Hazeltree offers innovative cloud-based liquidity and treasury solutions to investment management companies. It delivers enhanced transparency, liquidity and risk mitigation by optimizing counterparty interactions and credit facilities, margin requirements and fees. Hazeltree's Asset Management platform is a purpose-built Treasury/Portfolio Finance platform that aggregates collateral, margin, securities finance and rates data from all counterparties into one central normalized platform. This allows for optimal funding, collateral allocation, and borrow/lend decisions.

Resolvr automates manual tasks and manages spend. Resolvr can replace paper, spreadsheets, and PDF processes. Our clients profit margins will be increased by digital data streams and artificial Intelligence. On-platform communication tools for vendors and team members ensures efficient workflows. The manual, slow, labor-intensive and error-prone processes of the past are gone. Resolvr ensures client funds' expense allocations and apportionment are fully compliant with The Dodd-Frank Act. Resolvr can seamlessly integrate with any platform, software or software that client funds use via APIs. Resolvr makes it possible to reduce the amount of manual tasks required by banks, which could result in millions of dollars in savings every year.

Consulting Plus' mortgage servicing software, Mortgage+Care, is designed for small, medium, and large commercial lenders as well as nonprofits, banks, and other economic development organizations. Mortgage+Care is available as a cloud-based and on-premise solution. It automates the entire lending process and allows users manage different types of loans such as term loans, lines of credit, interest-only, amortized loans, fixed or step-rate loans. The key features include loan servicing, loan origination trust accounting, investor support and collections, fund management, reporting, and fund management.

Since its inception in 1987, Financial Portfolio Management System (FPM), has been at the forefront of technology. The current version runs on Windows Server 2008 / Windows XP / 7 platforms. FPM offers a wide variety of modular functions that can be combined. The modular architecture facilitates a smooth growth path.

Quantifi provides risk, analytics, and trading solutions to the global financial markets as well as the commodities industry. Quantifi is trusted worldwide by the most sophisticated financial institutions, including five out of the six largest global banks, two out of the three largest asset mangers, leading hedge funds, pension funds, and other market participants, including one of the biggest global commodity firms. Quantifi's integrated framework provides accurate analytics, comprehensive risk management and cross-asset trade, front-to back operations, position management and market, credit, counterparty, liquidity risk management, margining and regulatory reporting. Quantifi's latest technology innovations allow for new levels of usability and flexibility. This results in a significantly lower time to market, lower total costs of ownership, and significant improvements in operational efficiency.

QuickQual, a custom-branded Mortgage Calculator, is sent by loan officers to borrowers via text message directly from their loan origination system. QuickQual can be created in just 30 seconds. Borrowers are able to run payment and closing cost scenarios, and can issue pre-qualification letters or pre-approval letters according to the parameters set by the loan officer. Your Real Estate Agent Partners will have access via their portal to log in and view all clients they have given them. A realtor can quickly generate pre-approval letters and mortgage pre-qualification letters. These letters can be property, down payment, or purchase price specific. All within the limits the loan officer has already established. Imagine how powerful this can be in a multi-offer scenario! QuickQual is loved by both agents and borrowers. QuickQual is a favorite of independent mortgage brokers, banks, credit unions, and brokers.

Note Dashboard is a cloud-based mortgage note and loan management system for lenders and financial institutions of any size. Note Dashboard is a mortgage loan servicing software that has a consistent and simple interface. Our dashboard offers powerful features at a low monthly fixed price. The software can grow with your business. Our loan servicing software streamlines and automates the loan servicing process, allowing your business to run more efficiently. You can quickly complete your daily operations, such as calling borrowers directly or generating custom letters. Note Dashboard offers a powerful set features to simplify your non-performing and performing loan and note management. For any questions, please don't hesitate reaching out to our dedicated service experts. One low monthly fee allows you to service unlimited pools and companies. There are no per-user fees. Accept partner investments easily Produce professional reports on-demand

Hedge Fund Software calculates distributions to investors, tax returns schedule k-1s distribution checks, broker commissions, and management reports. Allocation of Management Fees, Partnership Expenses to Investors. Color Investor Statements customized with the partnership logo, name and address. Allocation formulas customized based on high watermarks, guaranteed return, and other incentives. The Windows Version runs on an office network that has remote access via the internet. Fund Investment Tracker Software tracks hedge funds' investment portfolios in stocks and bonds, commodities, as well as other assets. Fund managers can quickly view the status of investments using the spreadsheet format. This includes symbol, description and quantity. Current price, market value, gain(loss) percentage, market cost, average cost and total cost.

Software that allows fund managers measure and help build authentically sustainable investment portfolios. Sustainable Development Goal and Climate Alignment for any company and portfolio. This software is used by CIOs and institutional investors to benchmark, peer comparisons, find new investment opportunities, and present the insights to clients. Global equity, micro-equity and research houses use this data to better align their portfolios and receive the most relevant ESG and SDG data. This data is intuitive, compliant with fiduciary duty, and can be used for portfolio construction, benchmarking, and reporting.

Atominvest offers next-generation technology solutions for Alternatives investment managers. Atominvest's integrated tech solutions are flexible enough to fit your business. They can help you source deals, raise funds, manage investor relationships, and monitor your portfolio. Our cutting-edge tech systems allow Alternatives fund managers manage their investments and investor base efficiently using one software solution. The software allows fund managers to streamline their investor journeys, including onboarding, fundraising, and client reporting, and it provides functionality and workflows.

LenderClose's innovative platform and award-winning technology combine all the information lenders need in one place. LenderClose assists credit unions and community bank to streamline the process of underwriting and lending, resulting in faster, more efficient, and better borrowing experiences. LenderClose was built by lenders who have decades of technology and lending experience. LenderClose is committed to providing exceptional service. A first-class experience for each client Solutions that improve internal productivity and provide exceptional lending experiences. Post funding, it is important to pay attention to whether you are originating one loan per month or thousands. A credit union or community bank can save hundreds of thousands by confirming that property taxes are not due.

Portfolio monitoring solution with custom dashboard and analytics. Custom dashboards and centralized deal pipeline. Advanced Business intelligence tools integrate with fund administration and LP management. DAVIGOLD, a Fintech start-up, invests heavily in R&D (45%), and develops the most innovative Private Equity software. DAVIGOLD is the biggest challenger in the development of "all-in" Private Equity software. This has been proven by its unique and innovative PE solutions that have been adopted by more top-tier Private Equity houses.

EQ International's Managing Directors, Greg Wallace & Paul Spence, have been providing quantitative insights on equities markets since 1990 and helping fund managers with all aspects their Investment Process. Our Pure ESG methodology is our basis for managing sustainable equities portfolios. A Pure ESG portfolio is a portfolio that has a pure exposure and exposure to E. It also has an exposure and exposure to S. It does not have any unintended exposures to style factors like size, value, momentum. Our Pure ESG methodology has been used to develop a new way of managing equity portfolios. This approach can be customized to suit the sustainable philosophies and needs of each investor. EQ Execution Tools makes it easy for stockbrokers and fund managers to prepare and analyse trade lists.

Our software will guide you from deal generation to mortgage completion for 1st and 2nd charge mortgages as well as short term bridging, development finance and short term bridging. Integrations with credit agencies, and more. Software designed for advisers. It is a service-oriented and sales-driven platform that is compliant and robust. All types of insurance and mortgages covered. Integrations with sourcing and other systems. As part of a debt management plan, clients can manage their debt portfolio. Full client and lender management platform, document management, and other features. You can use the tools offered to financial service brokers, lenders, and other customers to manage your client load and case while looking after your business sources. This flexible and powerful tool is flexible. The Master Broker, Packager, or Distributor can have access to different functionality through layered database structures.

Mortgage Servicer®, a user-friendly software tool, automates residential servicing operations. This includes payment processing, investor reporting and custodial accounting. It also allows for imaging, report writing, and custodial accounting. Loan servicers need flexibility when posting complex financial transactions. FICS®, with this in mind, has developed the most comprehensive set to allow easy posting of many types of fees and payments. Mortgage Servicer®, has the solution to speed up payment processing. Users of Mortgage Servicer®, enjoy the highest level escrow administration automation in any servicing system. Mortgage Servicer® makes it easy to automate unusual due dates and unrelated due dates that were previously difficult. Mortgage Servicer®, which is a flexible and comprehensive investor accounting tool, provides you with the best. With the help of participants or security holders, you can create hundreds of investor reporting groups.

Fund managers are often lacking the proper infrastructure and processes to scale up their businesses as the direct and private lending industries expand. Investors and regulators demand that lenders demonstrate transparency and have transparent processes. Sentry PM is a web-based solution that allows for quick, flexible and flexible loan management. It integrates seamlessly with the back-, middle-, and front-office functions.

ProFundCom is the most trusted digital marketing platform for hedge funds since 2005. We also work with Asset Managers as well as Wealth Managers and Private Equity. Our robust email marketing platform allows you to create stand-out campaigns and ensure that they are delivered. Automation built around your workflows increases operational efficiency. Our advanced reporting tools will help you increase and preserve AuM. Our powerful event management platform ensures seamless delivery and increases attendance. See how your campaigns perform across all digital channels. Email marketing is still a vital part of communicating with potential and existing investors. ProFundCom is a financial services-specific email marketing platform. It not only ensures that your emails are delivered, but also offers advanced reporting tools that are unavailable to other market players.

The Caissa Platform, the industry-leading investment platform, was created exclusively for institutional investors, including foundations, OCIOs and pension funds. Our web-based platform is used by clients with assets exceeding $1.7 trillion to perform exposure, risk and liquidity, attribution, as well as private equity modeling analysis across multiple asset classes. Our in-house data team combines any form of transparency data into Caissa Platform. This includes investor letters, separately managed accounts and private equity data. All data is cleansed, synchronized, migrated, then integrated into the platform. You can seamlessly perform exposure analysis, risk, liquidity, and quantitative analysis on either your portfolio or your underlying managers with harmonized exposures.

Stavvy, a digital platform, has all the features, integrations, and functions that real estate professionals require for digital transactions. The Stavvy Platform allows users to collaborate securely and efficiently with their lending, settlement, loan servicing, and notarial partners. Users can access all the tools needed to boost productivity, provide flexible options, and break down communication silos in one secure platform. We are a group of individuals who care about each other, show up, excel and engage. We encourage individual authenticity, while also embracing collaboration. We cultivate the best in you because it produces the best in us. We are fearless. We are confident and trust others. We are stronger because of our differences, failures, and successes. We are empowered to speak up and participate openly. We are disciplined in listening respectfully and reacting without hesitation.

ACES audit packs are designed to help with consumer lending, mortgage origination, servicing and servicing. They combine out-of-the box reports and managed questions with ACES’ unmatched flexibility and functionality. Mortgage lenders must assess the quality of their assets at every stage of the loan lifecycle, from pre-funding through to servicing and post-closing. ACES Quality Management and Control gives mortgage lenders a single platform that allows them to identify and resolve loan defects, comply with compliance requirements, and reduce legal liability throughout their entire origination and servicing operations. Commercial lenders know how quickly these rewards can disappear if loan defects or regulatory compliance errors are discovered. While greater risks can often bring greater rewards, they also know how quickly those rewards can disappear. ACES Quality Management and Control provides powerful fraud investigation and auditing tools for commercial lenders to ensure quality and compliance in their loan portfolios.

LendingPad features a CRM, paperless loan files and document management. It also includes pricing/eligibility engines, warehouse management, institutional investor deliveries, and pricing/eligibility engines. Simple, intuitive screens that allow you to quickly and efficiently review important loan information. Multi-user processing and real time notifications to update files simultaneously Paperless loan files with integrated documentation management. Connectivity options to many vendors and lenders to eliminate redundancies. Secondary, funding, and post-closing functions can be performed with unlimited users. Capability to perform banking functions, warehousing activities and administration of third-party channels. Secondary tasks can also be completed with institutional investors. Unparalleled enterprise API to facilitate synchronous and flexible data sharing. Single sign-on access allows you to extend any client's back-office team.

4th Story's suite offers automated trading and analysis products that help brokers, hedge funds, and institutional traders quickly and efficiently implement their automated trading ideas. The products are multi-asset and multicurrency-capable and allow for rapid testing and implementations of complex quantitative, algorithmic, and automated strategies and analyses. All this is backed by unrivalled support. 4th Story's tools can be used by investment managers and hedge funds to automate the optimization and real-time operation their alpha-seeking strategy. Execution desks, brokers and other professionals can compete more effectively with 4th Story's products that allow smart order routing, algorithmic execution, and idea generation analytics for their sales desk.

Captaloans Mortgage and Loan Modification CRM is a powerful yet simple tool that combines loan modification, mortgage modification, and debt settlement tracking. Remote collaboration with processors, attorneys and affiliates is possible. To grant your client access to our Customer Portal, you can allow them to fill out their loan modification intake form. Once the form is completed, it will be added to the system as a new record. You can save time by having the client complete their intake forms. It is easy to use. No software downloads. There are no start-up fees. No credit card required. Free trial for 15 days.

Finlogik offers low-cost, innovative online services and tools for the investment industry. This allows incumbent institutions and self-directed businesses to streamline their processes and embrace the same disruptive innovations that are challenging traditional financial firms' business models. Finlogik works with an asset manager who is at the forefront in process-based investing to help you design and manage low-cost investment solutions that are suitable for both institutional and retail investors. Investors and investment managers can use analytical dashboards to benchmark, report and process large amounts of data to assess their portfolio risk, exposure and performance. Finlogik is able to help you manage almost all types of financial instruments, including stocks, futures and options, as well as OTC products.

Integrating transfer agency solutions with automated dealing and share register features to global fund managers and administrators. Global fund managers and administrators can benefit from an integrated transfer agency solution. Our intuitive, responsive, and fully integrated portfolio management platform allows for easy scaling of business with confidence. It facilitates the efficient processing of subscriptions redemptions and transfers as well as updating investor register. The client Investor Portal offers high levels of automation and integration with third-party products such as Calastone, EMX, and World-Check. All key output dealing, valuation, transaction statements and distribution advices are produced automatically. All portfolio information and documents can be synced immediately or as often as required.

Discover the new standard for cash and collateral management. You can reduce performance drag, work smarter and stop losing money. You can reduce credit and liquidity risk by ensuring you have enough margin. Predicting margin costs and identifying opportunities to reduce them can unlock returns. Increase your returns by identifying margin- and financing cost reduction opportunities. Automate your reinvestment recommendations with our workflows. OpenGamma allows you to manage the risks inherent in your existing processes and systems. It also adapts to new regulations and increases control -- without increasing costs. OpenGamma's seamless workflows can be used to improve operational efficiency, capture opportunities for return, drive continued growth, and more.

Integrating software to digitally transform corporate services, trust and fund managers. Supporting the industry's needs from small, local providers to large multi-jurisdictional organisations. Global experience and expertise in implementation across key onshore, offshore and midshore jurisdictions. Global user community that is diverse and growing to support solution innovation. You can choose from a wide range of business consulting services that will meet your changing and growing needs. Technical consulting services that provide flexible technical solutions for getting the most out of our software. For your business, we offer 24/7 global support. TrustQuay has the best product range, global coverage, and highest targeted R&D spending in the trust, corporate service, and alternative fund administration markets. This position is unique and will help clients maximize efficiencies, reduce costs and ensure compliance, and create new revenue opportunities.

SEI Family Office Services developed a sophisticated platform for enterprise wealth management in the early 2000s to offer family offices and financial institutions an alternative to single-purpose, disconnected technology solutions. The Archway Platform has stood the test of time and advanced every step of the process. It unifies all the accounting, investment data aggregation, and reporting tools you need in one integrated platform. The technology is built on top of a core general leadger and automates the creation and maintenance of accounting records across dozens business functions like bill payments, capital distributions, traditional and alternative investment transactions, cash movement, cash payments, fee calculations, and bill payments. This allows your accounting, investment, and administrative teams to all work in the same application. The built-in reporting engine of the Archway Platform allows you to use all the underlying data to create comprehensive financial reports.

MORSERVw, a web-based mortgage loan servicing system, is available for Windows and Mac users. It is designed for residential and commercial loan management. This product is the next generation in reliable and dependable MORSERV. It has been servicing loans for many mortgage banks since 1983. The system includes Amortization Schedule Preparation and Investor Reporting. It also has Cash Receipts and Escrow Disbursements. Escrow Analysis. 1098's and History Statements are some of the other features required by long-term or interim mortgage loan servicing agencies. This software was designed and developed with the goal of providing users with an easy-to use, accurate, and efficient way to manage their daily record-keeping tasks as well as their loan portfolios. MORSERVw, unlike many other servicing software available today was designed to work in the Windows or Web environment.

Our revenue and expense calculation engine will help you achieve efficiency gains, cut down on receivable time by half, and lower your resource costs. Broadridge's Revport solution automates your billing process and provides a 360-degree view that allows you to focus on growth. Revport, our sophisticated Revenue and Expense Management engine automates rules-based finance workflows as well as revenue accruals and reversals – reducing errors and increasing efficiency. CFOs can view every component of revenue and expense management from fee billing to accruals, invoice validation to revenue sharing in an easy-to-use manner.

FINCAD's best-of-breed analytics enable you to make informed investments with confidence. You can optimize your calculation of risk/return by having direct and simplified control over the analysis and valuation of your cash instruments and derivatives. Our libraries of world-class models, calculators, and workbooks make it easier to value derivatives and fixed income products. Our solutions are supported by a team of highly skilled technical professionals who are dedicated to your success. Complex derivatives and cash instruments can be difficult to price. Vendors don't usually offer coverage for exotic instruments. Additionally, building bespoke solutions internally can be costly and complex.

Margill Loan Manager is a top-quality loan servicing software that saves time and increases accuracy. Margill Loan Manager is trusted by 38 leading companies worldwide. It offers tools for servicing simple and complicated loans, mortgages and lines of credit, receivables and judgments, origination, automatic recomputations of fees, postpayments, fixed/variable rates of interest, and more. This reduces accounting reporting time and calculation errors as well as risk and bad debts.

Automated closing cost calculator that combines all the information you need to optimize your quotes and resources. Our products and services provide clarity for mortgage professionals, enable connectivity between all parties to the transaction, as well as help build a sustainable industry community. LodeStar provides a variety of compliance-driven products to title agents, banks, credit unions, and mortgage professionals. We make it easy to generate clear, accurate loan estimates, title fees, title premiums, municipal recording fees and transfer taxes. No matter your lending needs or where your clients live, we personalize our support and service. We ensure maximum integration so that your tools can seamlessly fit into your existing workflow. We guarantee all fees, including title fees and title insurance premiums, municipal recording fee, and transfer taxes.