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:

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General ledger

GL Based Fund Accounting

Doing fund accounting or investor allocation in the absence of general ledger, can be a real pain at the time of financial and regulatory audit. Leave this hassle to us, because we have Seamless for you. It is a General Ledger based accounting system which fully automate journal entries in the system as soon as transactions are entered into the system.

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Portfolio Reports

Transactions Based Portfolio Reports

Are you tired of using the old techniques of capturing the holdings from custodians for providing the reports & analytics? Seamless captures all 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.

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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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What We Can
Do With
Real Intelligence

We want to make it easier for our customers to use our technology platform the Seamless Solution. We offer additional services to compliment the software solution as well as help reduce redundancy in your operations while working with us.

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