SEAMLESS

What is Seamless?

The Seamless Solution is our bold effort to democratize the backoffice solutions for investments managers globally. There
is gradual, but slow process of modernization and automation of backoffice operations in recent years. It hasn’t resulted in
any significant cost reduction. Therefore, we developed an alternative which is comprehensive but at the same time
affordable - Seamless Solution.

Seamless is a multi-currency, multi-asset class, and multi-structure solution. It caters to the needs of CTAs/CPOs, Hedge
Funds, Fund of Funds, Family Offices and Institutional Asset Allocators. Seamless can be a pure Backoffice system to
reconcile and monitor portfolio or a shadow fund accounting system. It can be used for document management,
Analytics with combined data availability of portfolio as well as investor exposures.

Why Seamless?

Seamless is our innovative solution to redefine how the data is captured, recorded, stored, and retrieved. If the cloud and
big-data technology are the future, then Analytics and Data Management with a True Cloud-based Solution like Seamless
Solution is the answer.

Seamless is feature rich in various areas including portfolio reporting, fund accounting, investor allocations, and fee
calculations. It is also designed to assist the user in tax preparations, regulatory filings, and audit support.

The salient features which differentiate Seamless from others are:
General Ledger

GL Based Fund Accounting

Preparation of fund accounting or investor allocation in the absence of general ledger, results
in a number challenges before the accounting staff at the time of the financial and regulatory
audit. Seamless is full General Ledger based accounting system with fully automated journal
entries in the system as soon as the transactions are entered into the system.

Portfolio Reports

Transactions Based Portfolio Reports

Most systems capture the holdings from custodians for providing the reports and analytics. This
traditional practice leaves huge gaps in the P&L analytics and fails to provide ample internal
control or audit trail for reporting purposes. Seamless captures the transactions, whether trading
or other, to prepare a portfolio, valuations, and balances. So it not only serves the portfolio
analytics functions but also produces full transaction ledger.

Analytics & Data

Analytics & Data Management

Seamless offers custom reporting database choices to the user (any SQL or NoSQL) as well as
analytics solutions (Slamdata, Tableau or any other business analytics solution of your choice).

 



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