at Financial Technnology Year
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Fund Accounting & Administration
from Atominvest
Automated fund accounting and administrative workflows integrated with portfolio and investor management modules. Handles fund accounting operations and reporting requirements.
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 Accounting & Administration
Publicly available data, summarised using AI.
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