Comprehensive shareholder services for mutual funds.
Our solution is designed to support mutual fund operations across multiple jurisdictions, currencies, and regulatory environments. Built for scalability and compliance, it provides financial institutions with the tools needed to manage complex shareholder services efficiently.
Multi-Currency Settlement
Full support for multi-currency share classes, FX exposure management, accounting, and settlement across all major currencies.
Cross-Border Distribution
Distribute across multiple channels and jurisdictions with support for multiple valuation points across your fund range.
Shareholder Management
Complete shareholder records, relationship management, and reporting with full audit trails and regulatory transparency.
Digital Operations
Straight-through processing, real-time dashboards, and intelligent automation that reduce manual intervention and lower operating costs.
Regulatory Compliance
Built for UCITS, AIFMD, and jurisdiction-specific reporting requirements across 22 jurisdictions spanning Europe, the Americas, APAC, and MEA.
Configurable Workflows
A powerful workflow engine that manages subscriptions, redemptions, switches, transfers, and full lifecycle events with built-in approval controls.
Ready to unify your fund administration stack?
See the platform in action. 30 minutes. No slides. Just the product, your workflows, and the roadmap.