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Funds365 Fund Administration Platform
from Funds365
Cloud-based fund administration platform providing comprehensive operations management including fund accounting, NAV calculation, investor reporting, subscription and redemption processing, and compliance reporting for alternative and traditional funds.
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.
Funds365 Fund Administration Platform
Category:
Investor Communications Systems
Tools for managing mass communications, newsletters, webinars, and other content distribution to clients and prospects, often with tracking and analytics capabilities.
Funds365 Fund Administration Platform
Category:
Document Management Systems
in:
Fund Operations
Platforms for storing, organizing, retrieving, and managing electronic documents related to fund operations, including statements, confirmations, legal documentation, and other records.
Funds365 Fund Administration Platform
Publicly available data, summarised using AI.
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