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Fund Operations
The operational backbone that manages day-to-day processing of transactions, reconciliations, corporate actions, and other administrative functions required to maintain fund activities. This unit ensures accurate record-keeping and supports front-office functions.
This department is part of the Fund Management business area .
Products fall into the following categories:
Fund Accounting Systems
19 products
Software for calculating net asset values (NAVs), processing corporate actions, managing income distributions, and maintaining financial records for investment funds. These systems ensure accurate valuation of fund assets and liabilities.
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Trade Processing & Settlement Systems
11 products
Platforms that manage the post-trade lifecycle, including confirmation, matching, clearing, and settlement of transactions across various asset classes and markets.
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Reconciliation Software
15 products
Tools that automate the comparison and matching of financial data from different sources (e.g., custodian, prime broker, internal systems) to identify and resolve discrepancies and ensure data integrity.
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Corporate Actions Processing Systems
17 products
Solutions that manage the identification, notification, decision-making, and processing of corporate events such as dividends, stock splits, mergers, and rights issues that affect securities held in portfolios.
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Cash Management Systems
13 products
Software for monitoring, forecasting, and optimizing cash positions across accounts and currencies to support investment activities, fund redemptions, and operational needs.
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Document Management Systems
17 products
Platforms for storing, organizing, retrieving, and managing electronic documents related to fund operations, including statements, confirmations, legal documentation, and other records.
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Scanning & Imaging Hardware
14 products
Equipment for digitizing physical documents to support electronic document management, including high-speed scanners and imaging systems.
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