Alternatives to MomentumTRUST

Ledgy is the trusted equity management solution for high-growth businesses. All countries are compliant with the best-in-class security, privacy, and security. Digitize your spreadsheets to create a transaction-based captable that's always accurate, scaleable, and can be updated in real time. Accurate scenario and exit modeling will make your financing rounds a success. You can streamline your due diligence and manage every vesting schedule. With custom dashboards, you can show the most recent information to all your stakeholders (investors, employees, and shareholders). Ledgy automates equity plans and helps you attract and retain top talent. Employees can manage their equity and view their shareholdings as well as their vesting schedules and future valuations. Engage your investors by sharing KPIs and accurate funding scenarios, valuations and exits, custom reporting, etc. Learn why Ledgy's platform is loved by founders, CFOs, HR departments, and their employees. To see it in action, book a custom demo.

PayProp is an automated platform for real estate agents. It is simpler and more powerful than traditional software vendors and banks. PayProp was born in 2004 out of frustration with the fragmentation, lack of trust and complexity of payments in the residential rental sector. We built on GivenGain's platform to create a solution that automatically collects rent payments from tenants and seamlessly pays agents' commissions, property owners, third parties, and other property owners directly into their bank accounts. PayProp eliminates inefficiencies and lowers administrative costs per transaction. It also applies leading technologies to automate entire processes. PayProp's advanced technology allows property managers to collect and reconcile all payments.

Canopy, a cloud-based practice management system for accountants, is available. Our suite of features allows you to streamline your firm and connect with clients. It includes workflow, document management and billing, payments, a robust CRM, secure client portal, and tools that automate any post-filing issues such as IRS notices.

Soluno is a cloud-based accounting software and billing software that helps law firms to be more efficient. Law firms can easily manage their business with a complete, intuitive suite of time/expense, billing, accounting and trust features. Soluno's trust accounting, billing and usability, as well as 5-star customer service, will help you work more efficiently and maximize your productivity. Soluno offers data conversions for free from 14 of the most popular solutions in the industry.

Trust Accountant is secure, reliable, and fully-featured. It simplifies the accounting for estates and trusts, guardianships and investment portfolios. This comprehensive fiduciary accounting software is created by Delta Data. It includes cash sweep, pooled funds accounting, accrual accounts, dual authentication and encrypted sessions, tax code editing, tax report, asset gain or loss reports, security pricing and many other features.

Pacer®, a multi-currency portfolio manager solution, is designed for global investment managers who have large transaction volumes and serve primarily global institutional or private clients. It provides a complete, integrated platform that allows you to manage securities, transactions, cash, income, corporate actions, as well as all records. You can track transactions and portfolios in any currency and re-value them. Pacer accelerates even the most complex global portfolio accounting processes. Comprehensive portfolio accounting: A proven solution to manage your portfolios that meets all your business streams. Real-time data: Get timely access to global securities data via the SS&C Securities Valuation Corporation, (SVC). Robust web-based reporting: Access real-time portfolio data from anywhere via browser access. Scalable, cost-effective architecture

MYOB Business, a cloud-based accounting software, is designed to streamline financial and operations processes for small and medium-sized businesses (SMEs). It has a variety of features including invoicing and expense tracking, payroll management as well as inventory control and tax compliance. MYOB Business offers real-time financial reports and dashboards that are easy to use. This helps business owners make informed choices. The platform allows for seamless integration with banking systems, payment portals, and other tools. This reduces manual work and automates processes. MYOB Business's scalability is well-known. It caters to growing businesses with flexible pricing plans and customizable options to meet diverse industry requirements.

Our entire suite of products and services starts with MAUI®. MAUI® is the engine of our trust accounting platform. It was designed to simplify trust professionals' lives. MAUI is a powerful, real-time reporting platform that provides trust professionals with intuitive design and powerful, real time reporting. This allows them to grow and meet their clients' needs. From the ground up, we built the most advanced trust accounting software. We keep improving. We've developed modules that can be integrated into the MAUI platform. This gives you a robust, scalable and customized solution that will help you take care your customers. Our online portal, Infovisa Client Portal, is available to you and your clients. Customers can create dashboards and view reports to help them find the information they are looking for in a way that is intuitive to them. Customers can also download statements to reduce printing and mailing costs.

Zoho Books is the best web-based accounting software for small businesses. The platform was designed to help you manage your finances, get you tax ready, automate business workflows, and collaborate across departments. The platform includes many useful features, such as the ability to generate financial reports and knowing your Sales Tax liability. Zoho Books is an online accounting tool that makes it easy to manage your business' accounting. Zoho Books features include invoices and expense tracking, purchase orders, sales and purchase orders, contact management and project time tracking. Organizations can automate repetitive activities such as billing reminders, billing, auto-charge, and thank you notes. Zoho Books allows users to track inventory in real time.

Innovest's flagship product InnoTrust is a significantly better way to support the accounting needs of trust companies and banks, private banks and retirement plan administrators. It also provides a better way to report on assets held in retirement accounts, trust, wealth and trust accounts. Our web services/API-enabled platform allows seamless integration with third-party software as well as internal programs. The user-friendly navigation also makes it easy to access customer data. We offer a complete suite of portfolio management tools, including trade blotters, trade orders management, and integrated reporting. Full principal, income, tax lot accounting services are available, as well as cost basis tracking and a Tax Reporting function that includes system-generated 1099s and 5498s. Track exceptions, configureable questions and answers, and follow up tickler tracking.

LEAP streamlines workflows and saves time. It also reduces clerical errors in the production of forms, motions and other case-related documents. LEAP's integrated platform allows for real-time updates across all business areas. Reduce overhead and simplify IT for legal offices. Reduce administrative time and human clerical errors. You can instantly create legal documents and enjoy the benefits of a mobile office. You can work from anywhere and at any time. You can work from anywhere, with or without an Internet connection. Increase productivity by having everything you need for your business in one place. Securely work online with clients and colleagues to collaborate on documents and case files. You can automatically record the time spent on client calls, access documents, clients, and cases with one sign-on to all devices. LEAP allows you to create, store, organize, track, track, and share legal documents. This will allow you to be a paperless law office.

Nota, a cloud-based platform that offers business banking solutions for solo and small law firm attorneys, was designed with attorney insight in mind. Nota offers 3-way reconciliation, check printing, tool integration with practice management, accounting, and payment systems. It is banking that maximizes efficiency. You can create categories to track income and expenses such as rent, court fees, and client payments. You can assign all money to a category and track it down to the penny. No need to use spreadsheets or ledgers for client balances. All money from and to your IOLTA account can now be assigned to clients and reconciled in real time, right down to the penny. To support reconciliation, you can use Nota's 3-way reconciliation report. You can also print checks directly from your IOLTA to your office/home printer.

Diligent Equity will be the only platform that investors need to manage their portfolios and cap tables. Manage your investments, portfolios, and LPs better. Say goodbye to inaccurate data and enjoy a clear view of your fund's performance. Diligent Equity's real-time tracking of investment performance is your single source for truth in your entire portfolio, regardless of the cap table software used by your companies. Track performance of funds on one dashboard, including investment multiples and IRRs. You can access real-time data directly from your latest positions, captables, waterfalls and valuations. Track and collect company KPIs for your portfolio companies, from investment to exit. Diligent Equity offers managed services to update and error-check cap tables and KPIs for portfolio companies.

AccountAbly is an innovative SaaS application that automates the most difficult aspects of fiduciary accounts. It helps fiduciaries limit their liability for the performance of their duties when administering an estate, guardianship or trust. It reduces the costs of compiling vouchers, assembling data and presenting it to courts and beneficiaries. It will improve the efficiency of the Estate and Trust Legal System by facilitating the retrieval and presentation of vouchers when a legal question arises. The application will improve transparency and increase beneficiary trust in their fiduciary.

Companies like yours can become more organized and more productive. You can customize statements and run insightful management reporting. Tabs3Pay allows you to accept credit card and ACH payments. The Platinum Edition also gives you mobile access to Tabs3 and Tabs3Pay. Fully meets all accounting requirements for law firms. In an integrated, easy-to-use system, you can print financial statements, pay bills, reconcile bank statements, manage client trust accounts, and even print financial statements. An electronic case file organizes all information, including contacts, appointments, emails and documents. Your practice is now more organized than ever. Dashboards that keep you informed with easy-to-read graphs and the ability monitor collections, billings, and trust balances. Clients can pay their bills online and deposit funds to Trust Accounting with Tabs3Pay.

Software for managing trust accounts, trust estates, deputyships and companies. Produce trust accounts with full fund accounting records, and simple sub-fund accounting. Automated processes for managing repeating transactions and dividends, as well as price file imports. Easy completion of the SA900 is made possible by configurable tax functions that include income, VAT, and CGT. Integrated functionality for probate, estate administration, and Court of Protection to manage your private clients. Standard foreign currency accounting with automatic recalculations of all balances and ledgers. Multi-company, multifunded, multicurrency, and multi-manager functionality.

The industry's best tax and accounting software allows you to streamline your accounting, tax filing, and reporting processes. This will help you reduce the risk of penalties and audits. Thomson Reuters ONESOURCE tax software allows you to keep up-to-date with corporate tax and trade compliance in the face of constantly changing state, federal, and international tax laws. Facilitate collaboration with departments and partners to ensure seamless corporate tax compliance and trade compliance, regardless of where your company is located. ONESOURCE is a global leader in tax compliance and accounting decision making. Our solutions include: * Accessible from multiple locations so your team can collaborate on and share information Quickly move between locations * Scalable to grow with your company, giving you a solution that will be there for you long-term * Based on reliable research and global coverage

These workflows are easy to follow and can be used by law firms to help them know what to do. Integrations with leading software in legal technology will help you save time and money when running your law practice. Software specifically designed for attorneys to make it easy to manage all aspects of your law firm's accounting. Online banking and legal software integrations can help you avoid duplicate data entry. Transfer funds quickly and easily from trust account to operational account. Automated Three-Way Reconciliations to ensure compliance with the state bar for your trust account. Automatically maintains client ledgers while recording activity to your trust accounts. To ensure compliance with your state bar, there are built-in controls such as not bringing a client account into the negative. Three-Way Trust Reconciliations are automatically generated with every reconciliation.

Imagine all of your client information and matter information in one place. Documents, emails, tasks, and billing activity are all available in an easy-to-use interface. Kanban boards, built on Rocket Matter's robust Legal Project Management Platform, allow you to see a visual status for all your cases. The application's intuitive expense and time capture screens are optimized to maximize efficiency. Our multiple timers make it easy to track your time across all matters. With batch billing and customizable rules, you can complete your monthly billing in no more than a few minutes. Rocket Matter allows for easy bulk and inline editing of invoices. Rocket Matter makes it easy to keep your trust accounts in order. All documents can be stored, organized by matter and other case information.

LeanLaw is the legal billing software for law firms built on QuickBooks Online that makes running a profitable mid-sized law firm straightforward and simple for everyone involved. Spend less time on time tracking, trust accounting, and all-in-one billing — and more time on billables.

Stessa allows property investors to easily track, manage, and communicate their real estate portfolio's performance. Stessa is completely free. Stessa is used by over 10,000 investors to optimize their single-family rentals or multifamily buildings. Stessa offers visual performance dashboards, automated income and expense tracking, tax-ready financial reports, and tax-ready financial reports. Stessa can be set up in just minutes. You can add properties and link your financial accounts. Everything updates in real time.

The solution has been used by a large number of customers over the past decade. It is well-known for its extensive range of business lines and rich features. The solution covers all aspects of investment management operations, from front office features such as pre-deal analysis, real time portfolio position and cashflow tracking, profitability monitoring, deal settlements, corporate actions posting, MTM valuation, accounting, and NAV generation. FundSense - the business insight tool - makes it easier to make business decisions faster and more collaborative. Drag-and-drop makes it easy to integrate data from multiple sources. In order to make informed decisions, users can create and view interactive dashboards and data visualizations. Fund Sense provides rapid analytics and an associative user experience right from your desktop.

Dingosoft Trust Accounting offers the only mainstream ERP trust accounting solution. It was developed with the Sage 300 Software Development Kit and is a fully integrated Sage 300 module that includes all standard ERP functionality. You can now use an ERP system that is mainstream and has trust accounting functionality. Dingosoft Trust Accounting, an Sage 300 ERP module, is designed to meet the needs of law firms, accounting firms, real estate agencies, and any other profession that has clients funds in escrow. Trust Accounting is a multi-currency, multi-user Trust Ledger that handles payments, transfers, receipts, and adjustments. Integration with Sage 300 ERP Bank Services allows for seamless reconciliation of trust bank accounts, including the importation of statements for automatic reconciliation.

The world's best portfolio tracker. All your assets can be tracked in one place, both traditional and crypto. Global banks, brokerages, stocks and currencies are supported. Get your stocks in order. Connect your online brokerage accounts or add individual stocks to track the value of your stocks in real-time. You can access the latest balances of your exchange and crypto wallet accounts. Or, you can simply add coins to track the crypto portfolio's value in your native currency. Connects to more than 20,000 banks around the world. Kubera's industry-leading account aggregation technology provides reliable connectivity to thousands online banks worldwide. Zillow's real-time market data allows you to track the value of your home (only in the US). Track the real-time value and condition of your automobiles, trucks, or cars. Track the market value of web domain names that you own. Kubera supports almost every international currency. To create a global dashboard, add your Yens to your Euros and view their values in your local currency.

FASTER Systems offers Court Accounting, Estate Tax and gift tax software and preparation services to assist trust and estate professionals with meeting their compliance requirements. FASTER ASP Software, our cloud-hosted, fully integrated software, is for court accounting, estate tax, and gift tax return preparation. For industry professionals, it was designed and developed. FASTER Accounting Services offers court accounting preparation and estate tax preparation services to banks, law firms, trust companies, and accounting firms on a fee-for-service basis. FASTER Accounting Services has the expertise and personnel to reduce the time and effort required to comply with local court rules. FASTER's state-of the-art accounting software ensures that accountings are prepared quickly and with minimal effort from you. FASTER Accounting Services will prepare the accountings for you by requesting copies of the transaction history or other documents.

Trust accounting is a type of bookkeeping that is used exclusively for trust transactions. It is the recording of receipts and payments of money by a trustee into individual trust ledgers maintained for the person or entity from whom the money was received. In most countries, Trust Accounting is governed by very strict rules. External independent auditors are hired to ensure that the rules are being followed. Government regulations can change at any moment. If the product you use is not updated with the local Government Regulations, then your business could be at risk. Software must be intuitive. If the screens are confusing and not obvious, it will take a lot of time to master. In Trustpak, we have placed the information needed for each function directly on the screen.

NOBL is the next generation of agency management systems. It focuses, unlike other systems on managing insurance trust accounts daily operations and premium financial solvency. NOBL takes advantage of the new trust ledger accounting technology and unique trust account outsource technology. NOBL offers P&C agencies maximum workflow optimization, and an unprecedented increase of operating efficiency. NOBL services work similarly to payroll services, where agencies provide the source documents. Paulmar, an outsourcing partner, manages the premiums and returns from the moment they are transacted to the time they have been fully disbursed. The system will be implemented with new accounts or renewals. This will not disrupt the agency's business. This unique technology is now available. NOBL will enhance performance and make independent P&C agencies more productive.

Brief Accounting has been the go-to legal Mac billing solution since 1995. Brief Legal Software is known for its outstanding software solutions and exceptional technical support. Brief Accounting can be used by any size firm, whether you are a sole practitioner or a large company. Brief Accounting consists of Billing, Trust Accounting, and Office Accounting. They are all separate but fully integrated to reduce duplicate entry and errors. Although Billing, Trust, and Office Accounting are tightly connected, they can be purchased separately so that you only have to purchase the modules you need. Brief Billing handles everything, from slip entry to running Prebills, editing slips and finalizing invoices. It also tracks your accounts receivable.

Upgrade to the most powerful and feature-rich legal software to get your firm moving at a rapid pace. Integrate every legal Matter Management tool and workflow automation to capture and save all information related to a matter as it happens. Access all the information you need about your firm's achievements, performance, and activity in one place. You can increase efficiency with a fully integrated general and trust accounting system by simplifying it and spending it to improve your bottom line. Quickly and easily search the entire knowledge base of your law firm. You can filter, group, and pivot your search results around multiple points easily. Our customized client journey begins with our Needs Based Analysis. This allows us to get to know you and your legal practice in order for us to better understand how we can assist you.

ESILAW is part of Dye & Durham's suite of software solutions. It is trusted by thousands of law firms across Canada to manage their practice, billing, and accounting needs. Dye & Durham, Canada's top legal technology provider, builds and integrates solutions that maximize efficiency for law firms. ESILAW is an addition to a number of our solutions. It ensures that every dollar is accurately and quickly accounted for. Our software has the essential features law firms require to run their business efficiently. ESILAW can help you maximize your firm's productivity and profitability. It covers everything from time and disbursement entry to cost recovery and trust accounting. You don't have to worry about data integrity. ESILAW offers automated daily backups, disaster recovery and top-of the-line security measures at a Canadian data centre. Cloud-based technology allows for scaling software. You don't need IT or support personnel to run your business.

uLaw Practice is a cloud-based practice management (PM) software solution designed specifically for sole practitioners, paralegals, and small law firms. Developed by Superfluid Software, uLaw Practice integrates legal accounting, general accounting, and trust accounting with powerful analytics tools and practice management in one unified suite. By leveraging uLaw Practice, law professionals can be more productive and foster greater control of their practice while saving time and reducing costs. Voted as the cloud best software for 5 years in a row by Canadian Lawyer's magazine, uLaw sublimely integrates complex legal accounting features and practice management into a single pane of glass. uLaw features and integration with payment solutions, any Canadian bank brings all aspects of cash flow into a single flow thus allowing your practice to analyze and optimize both top-line and bottom-line of your business. With uLaw you have court form automation for your province as well. This enables you to just download any court form for your province and we fill in 90% of the content thus saving time and money for your business. uLaw also has Android and iOS native app to manage docketing and downtime analytics.

EzyRez is a property management software package that integrates trust accounting, property management and reservation software. It was created to meet the complex needs today's building managers. EzyRez offers modules for management rights, motels and serviced apartments, real property, holiday property management, holiday letting and hotels. EzyRez is now in its 16th year. It is used all over Australia and New Zealand. We have a remarkable reputation for our dedication to our customers.

CosmoLex and every lawyer understand that efficiency and compliance are essential to a law firm's survival. CosmoLex offers a fully integrated and simple-to-use practice management solution. CosmoLex is a single platform that allows users to track and manage billing, practice, and accounting.

The Cheetah Wealth management platform gives you all the tools you need to manage your wealth. This is the best way to work and it's why we have over 250 clients. Cheetah Wealth Management's vision is to rethink the way trust accounting systems can use current technologies and provide an intuitive and efficient mobile solution to the Wealth Management Industry. Cheetah was built from scratch using modern technology to provide a flexible, extensible, and scalable Wealth Management solution. Accutech Data Exchange, (ADEX), delivers accurate market analysis and asset pricing directly to Cheetah wealth management. Your data should not be kept secret. The Cheetah API handles information requests and returns data back to the requesting system. It can also process requests for new data to be stored or updated in the Cheetah data base.

TS Imagine is a platform that helps companies succeed in capital markets. Our SaaS platform is available to all desks. It aligns trading, risk, and operations to provide a single source for truth. This allows for greater transparency, greater efficiency, and infinite scaling. Combining two of the most trusted SaaS platforms in the industry creates a new standard for trading, portfolio and real-time risk solutions. TS Imagine streamlines complex and time-consuming workflows in front, middle, or back-office. Unifying order management, portfolio analytics, risk & compliance and margin accounting with secure, cloud-based SaaS delivery. 500 financial institutions use TS Imagine. There are 400 employees in ten offices around the world. The IT infrastructure is available in every region to ensure a global reach and stable local presence.

Advanced Accounting, Automated. A platform that automates mundane tasks so professional accountants can focus on what is important: their customers. Eleven is multi-currency and multicompany compatible and highly scalable, with the ability to process high transaction volumes. Eleven allows accountants to manage more clients. This benefit is achieved through several key features. Eleven allows clients and firms to collaborate in real time. It allows for quick responses to questions and the exchange of data and documents. Eleven automates repetitive tasks by creating transactions from documents. This allows you to focus on delivering high-value tasks and controlling the transactions. To have data extracted from documents and automatically sorted according to journals and fiscal years, you can upload them in batch. Even if you are performing manual transactions, you can save time by using templates for journal or analytical entries.

Agicap automates and centralizes your cash flow, allowing you to focus on analysis and decision-making. Create your cash flow forecast, and monitor your targets. Visualize your cash flow by synchronizing bank accounts and business software. Automated, centralized and harmonized cash-management can improve overall productivity. Consolidate your data with a collaborative tool that consolidates all of your data. Cash flow can be forecasted at the entity or consolidated level. Consolidate your cash flow and monitor it from multiple banks, entities and business tools. Create automated cash forecasts to explore scenarios. Create custom dashboards for better analysis and reporting. Agicap will automatically categorize your banking transactions. Real-time monitoring of the differences between actuals and forecasts. Build a reliable prediction and make informed decisions at the appropriate time.

Basil is a feature-rich and intuitive investment research and portfolio tracker app that can be used by both novice investors and finance professionals. Basil's core features include robust tools for managing and monitoring investment portfolios. The app offers a dynamic and seamless user experience, demystifying the complexity of financial markets. Portfolio Tracking: Basil provides users with real-time analytics and data on their investment portfolios. It provides a comprehensive dashboard which displays asset allocation, performance of investments, and historical growth. Users can track stocks and bonds, mutual funds, exchange-traded funds (ETFs), and other securities. All data is updated continuously. Customizable notifications keep users informed about significant changes and opportunities within their portfolio. Investment Research Basil is a powerful tool for research and tracking. It aggregates financial data, market data and in-depth analyses, giving users access to advanced statistics.

We combine design thinking with personal finance to show clients their complete financial picture with clarity. Asset-Map, a financial tech startup based in Philadelphia PA, is an award-winning financial tech startup. Asset-Map has over $1.4 trillion in financial instruments. Advisors can use their professional insight to visualize all the household's finances in an Asset-Map report. Interactive Target-Maps allow you to identify the most important financial priorities of a household and track their progress. Intuitively search for and filter entire advisory practices by keeping an eye on households that require attention in a way that is unique. Book a demo today to join the thousands of financial advisors who help their clients make better financial decisions.

One Solution to All Your Asset Management Technology Needs. We are a financial technology and service provider that provides integrated, multi-asset classes workflow solutions to Asset Managers. Our Mission is to simplify the investment process. Our solution seamlessly integrates front, back, and middle-office solutions tailored for a wide range of financial firms, including Hedge Funds and Asset Managers, Family Offices and Prime Brokers. Nirvana allows clients to consolidate disparate data across multiple counterparties and multiple accounts, as well as multiple asset classes, all from one easy-to-use platform. Our solution also includes a back-office and middle-office service that we provide to our clients to help them manage these tasks. Asset Managers and Asset Owners are able to manage complex portfolios with one view thanks to customized dashboards and integrated compliance. This allows for confident decision making.

73Strings combines 25+ years of experience in private capital with powerful machine learning models and real-time analytics. This collaborative platform makes valuation reporting easier, faster, and smarter. Investee companies' financial data is automatically uploaded through data warehouses. Data also comes from market news, social networks, earning call transcripts, and 12+ data sources. These data partners include S&P Capital IQ and Gnews, Apollo, Currency Layer and Spyfu. We also have internal data that can be used for customer review and alternative data sets. AI-powered valuation process that allows users the ability to choose from more than 5 valuation methods that are most relevant for their investment. You can use a combination of workflow tools to arrive at NAV. Each method can be assigned proportion weights. Create custom dashboards and reports with multiple widgets that can be auto-populated with graphic, tabular, and commentary/analysis.

Software for Fund Accounting. Software for Investor Management. Track contacts, third-party representatives, interactions, and investors. Fund Administration Software. Software for managing fund entities, closings and commitments, capital accounts and transactions. Portfolio Management Software. Portfolio Management Software allows you to manage all aspects of your holdings including portfolio companies, properties, securities, revaluations, and shareholder tables. Investors deserve transparent quarterly reports and detailed notifications via a secure portal. Issue detailed ILPA calls and distribution letters along with industry-standard quarterly reporting. Your LPs have secure 24/7 access to fund documents via their smartphones, tablets, or everyday browsers.

Portfolio management solutions that support multiple asset classes, multicurrency portfolios, global fund structures, and complex global funds allow you to stay competitive and current. Geneva was designed for operational scalability. It removes operational barriers to support new lines of business. A core portfolio management solution that removes operational barriers will help you grow your business. You can leverage Geneva at a scale that suits your business and budget. This is possible by combining cloud delivery, software, and co-sourcing. Geneva provides real-time portfolio management, accounting, investor accounting and reporting, whether it is locally deployed or cloud-delivered. Geneva World Investor combines portfolio management and investor accounting into one platform. Geneva was designed for operational scalability. It removes operational barriers to support new business lines. Portfolio management, accounting & reporting.

You will gain powerful insights that will help you make better decisions and make smarter investments. Keep track of capital commitments, calls, and fees. Update valuations quickly. From entry to exit, manage your holdings using one web interface. Seraf will guide you through a few simple steps to get your portfolio running quickly. In no time, you can get an overview, gain insights, and generate reports. Seraf was designed by active early stage investors who have over 25 years of experience in fund management and fund creation. It efficiently addresses the complexities of today’s early stage investment landscape. Seraf was specifically designed to meet the needs and requirements of early stage investors. It provides the tools you need to efficiently manage your portfolio.

Dealpath is the industry’s most trusted cloud-based real estate investment management platform, providing real-time access to vetted, secure, up-to-date investment data to empower collaboration, strategic, and predictive decisions. Investment and development firms leverage Dealpath as their command center for smart pipeline tracking, powerful deal analytics and collaborative workflows—driving maximum performance from pipeline to portfolio management. Founded in 2014, Dealpath has supported over $10 trillion in transactions with leading institutions across the world. Trusted by six of the top ten institutional investors, Dealpath enables real estate deal teams across North America to source, manage, execute and report on deals from one investment command center.

ARGUS Taliance, a robust real-estate fund and alternative investment software, allows real estate companies to manage the performance and investments of real estate funds and real estate investment trusts. ARGUS Taliance allows you to model complex investment structures, run scenario tests to assess the impact on market or ownership changes, calculate distribution falls, and provide detailed reporting to investors and stakeholders. It can be difficult to create a multi-tiered investment scheme with unique calculations and reporting outputs due to the complexity of global real property investments and various funding sources. ARGUS Taliance allows you to model a portfolio of real estate funds using an interactive interface. You can also view your investment structure over time with an interactive interface. You can drill down into each investment entity to adjust models and create waterfall distributions or distribution per unit calculations. This allows you to forecast.

Calculating accurate distributions to your equity investors is an essential activity for your private equity firm. However, complex waterfalls in fragile Excel spreadsheets take time away from more valuable work. As you make acquisitions and grow your company, the complexity of calculating distributions across multiple projects will continue to burden your team. Your investor's expectations regarding how they receive and interpret information related to their investments are changing. They expect transparency and availability, in addition to the trust relationship you already have. Modern wealth management and investment accounts use sophisticated web and mobile investor portals. The same expectation applies to commercial real estate investments. An investor dashboard is necessary to link your investors' information with distributions and investment information in order to meet this expectation.

Our integrated platform serves the top asset managers, insurance companies and pension funds, hedge funds, family offices and sovereign wealth funds around the world. Fusion Invest, which shares the same core as Fusion Sophis, covers the entire investment value chain. It provides portfolio insight and automated processes with a collaborative investment book of records. Fusion Invest is unique because of its advanced analytics, extensive asset class coverage, open technology, and differentiation. It can be deployed on-premise or in the cloud, depending on your strategic operating model. It offers options for portfolio managers and investors who are responsible for asset allocation, direct investments, and sophisticated derivative hedging strategies. As they create and report the "golden version" of data, the solid, scalable foundation that everyone can trust is essential. All users can contribute to the investment process together with consistent information and analytics.

All your investment management needs can be met by one platform. Online investment portfolio tracking solution for Limited Partnership investors. Analyzing your financial documents. Integration of investment accounts. Reports can be generated and exported. Automated transaction tracking. Vyzer integrates a high level of security in order to protect your sensitive data. Vyzer provides investors with a secure platform which delivers transparency and clarity across all of their holdings on a single holistic dashboard. AI-driven, unbiased and honest insights will maximize your return on traditional investments as well as real estate syndications, private equity, cryptocurrency, and other traditional investments. Vyzer, the only digital wealth platform, combines public and privately held investment performance tracking with financial planning tools, projections, and very soon benchmarking into one powerful solution. This makes it easy to track the money.

Investment management solution that provides real-time intelligence through the calculation of earnings, accrued interests, capital gains, losses, average daily balances, amortizations, weighed yields, durations, total returns, and GASB reports. Producing accurate and timely reports on investment management, performance, and GASB compliance will help to foster transparency. Reduce data entry by creating accounting journal entries that reflect investment transaction activity. Importing positions or transactions directly through your custodial broker or bank will improve accuracy. Create an unlimited number portfolios, each with multiple funds or advisers. Creates general ledger entries to reflect the investment activity within a particular portfolio for a specified date range.