Automate your fund operations from accounting to client reporting

Integrated fund administration, fund management and client reporting modules for AIFs, Hedge Funds and Custodians.

Fund Hierarchy

Multi-class and multi-series funds with user defined fund hierarchy. Flow through allocation of P&L components across fund hierarchy with support for class / series specific income and expense accounting.

Fund Accounting

Comprehensive fund accounting engine covering wide range of instruments - equity shares, derivatives, mutual funds, fixed income, debt, money market instruments, structured products and alternative assets. NAV calculations and reporting.

Performance Measurement

Rate of return calculations consistent with GIPS (Global Investment Performance Standards) - Time weighted (TWRR) and Money Weighted (IRR) return calculations and reporting. Benchmarking capabilities with market indices, custom and blended benchmarks.

Trade Order Management

Order generation tools with pre-trade compliance checks. FIX compliant order routing. STP compliant trade matching and confirmations.

Fees Calculations

Upfront fees, Asset based fees and Performance fees (incentive fees) calculations.

Investor Management

Capture investor profile, KYC details with account opening and activation workflow. Generate drawdown letters and notices.

Investor Statements

Comprehensive investor reporting for fund investors from fund factsheet to account statements.

Regulatory Reporting

AIF Category I, II, III and regulatory reports. Leverage monitoring and reporting.

Investors and Distributors Apps

State of the art white label web & mobile apps for investors and distributors for online reporting.

Leading Alternative Investment Fund managers and custodian use WealthSpectrum.