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 cost savings. Seamless allows buy-side managers to analyze their portfolios like never before – easily viewing investor balances, P&L, and exposure reports via web. Seamless also comes with a built-in portal, your investors can use it to view their balances, tear sheets, and more.

Our Seamless software, combined with our experienced staff around the world, allows us 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
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Investor management platform

CommonSubDoc

CommonSubDoc was built to easily manage your funds and investors by allowing you to view all your investors and potential investors in one place. You can send them a message, look up their details, and send them a subscription or redemption document in a matter of seconds.

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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
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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 cybersecurity testing, DR site testing, data backups, and other similarly important aspects of our tech infrastructure.

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