Full scale portfolio & Fund Accounting Platform
Seamless Solution
Seamless is our proprietary fund administration software built by industry veterans to work with any asset class, any fund structure and multiple currencies. Seamless automates many parts of the fund administration process, reducing manual errors and proving costs savings. Seamless allows buyside managers to analyze their portfolios like never before – easily viewing investor balances, P&L and exposure reports using a web browser. Seamless also comes with a built-in portal for your investors to sign in, view their balances, tear sheets and more.
Our Seamless software combined with our experienced staff around the world strives to provide you with a fund administration service like no other. We pride ourselves on making things as easy as possible for you and your investors. Check out our Seamless Suite below to find the perfect solution for your fund.
Top Features
- API and integration with top brokerages
- In-house development team – builds to suit your needs
- Integration with most large brokers, banks and custodians
- Cloud-based and accessible from any computer with a web browser
- Built with multiple AWS disaster recovery sites
Investor management platform
CommonSubDoc
CommonSubDoc was built to easily manage your funds and investors. Easily view all your investors and potential investors in one place – send them a message, lookup their details and send them a subscription or redemption document in a matter of seconds.
Top Features
- Easy for your investors to invest
- Secure and encrypted
- E-signature integration
- Automated AML / KYC process integrated with top data providers
- White label branding
Fully hosted and operated via cloud
SOC 1, SOC 2 & SOC 3 Certified
Our fund services operations are SOC 1 Certified. Seamless Solution and CommonSubDoc are SOC 2 & SOC 3 Certified. Our SOC 2 audit covers cyber-security testing, DR site testing, data backups and other similarly important aspects of our tech infrastructure.
