at Financial Technnology Year
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Fund Administration Services
from EFSI
Fund administration platform providing back-office operations, waterfall calculations, fee management, and data integration services for alternative investment managers. Includes support through specialized software tools like PFS-Paxus and Cascata Solutions.
Category:
Fund Accounting Systems
in:
Fund Operations
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.
Fund Administration Services
Category:
Reconciliation Software
in:
Fund Operations
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.
Fund Administration Services
Category:
Cash Management Systems
in:
Fund Operations
Software for monitoring, forecasting, and optimizing cash positions across accounts and currencies to support investment activities, fund redemptions, and operational needs.
Fund Administration Services
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