Deliver exceptional client service, maximise internal processing efficiencies and meet all your regulatory responsibilities with our cloud-based, integrated software solutions.


Comprehensive fund administration capabilities and full/partial administrator shadowing for complex unitised and non-unitised fund structures

All fund structures
Support for all types of complex fund structures, including limited partnerships, master/feeders, fund of funds, private equity and side pockets, enabling users to adopt a single operating model, with consolidated reporting and a unified client experience.
Investor registration and management
Streamline every aspect of the fund and investment cycle with automated registration of unlimited funds, holders, accounts and related parties, versatile setup of partner commitments, management of underlying beneficial owners, and investor and counterparty data management.
Compliance controls
Robust, one-stop shop solution for multi-jurisdictional regulatory requirements, providing automated AML, FATCA/CRS and GDPR controls, and streamlined regulatory reporting.
NAV processing
Automated profit and loss allocation and NAV processing, including investor allocations of fund valuation, estimated and final valuation recording, FX hedging and side pocket allocation calculations.
Trade processing
Straight-through processing of subscriptions, redemptions, transfers, dividends and side pockets, backed by maker/checker reviews, detailed audit trails and event-based reporting.
Cash management
Automated multicurrency cash collection, reconciliations and settlement.
Fee calculations
Fast, accurate, fully-automated performance and incentive fee calculations, with support for equalisation, series and limited partnership methods.
Workflow management
Workflow-enabled business processing and document management through intuitive, customisable dashboards to improve controls, cross-team collaboration and processing efficiencies.
System integration
Open architecture enables seamless data exchange with other systems in real time or via scheduled import/export.
Customisable reporting
Automated and customisable investor, regulatory, operational, audit and user-defined report capabilities, with dynamic report scheduling and multi-format data export facility.
Bespoke client portal
Multilingual and multi-functional web portal offers interactive dashboards and reports, online trade input and tracking, and 360⁰ view of limited partner accounts and associated relationships to enhance two-way client communications and interaction.
Global support
24/7 support for clients from Sydney to San Francisco.



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