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Average Ratings 0 Ratings

Total
ease
features
design
support

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Write a Review

Description

Streamline your essential business operations with a comprehensive platform designed for investor servicing tailored to fund administrators and investment managers. Global administrators and managers of both offshore and onshore hedge funds, private equity structures, real estate investments, and retail funds rely on ManTra to enhance their business management and expansion. NTAS offers sophisticated investor servicing specifically for fund administrators and managers, delivering improved operational efficiency, superior client service, and robust transparency and security. PENTAS provides a complete automation solution for the investor lifecycle, catering to both traditional and hybrid private equity funds, allowing you to optimize every facet of the limited partner investment cycle for unmatched efficiency, oversight, transparency, and service. KURE facilitates the automation and streamlining of your AML compliance along with FATCA/CRS reporting through a thorough regulatory framework, ensuring that your compliance processes are both efficient and reliable. Embrace these innovative solutions to elevate your business's operational standards and meet the evolving demands of the financial landscape.

Description

Globally utilized by leading asset managers, hedge funds, and outsourced administrators, this software enhances post-trade processing while reducing operational risk. It serves as a comprehensive post-execution trade processing system that integrates matching and confirmation, settlement instruction processing, and management of failed trades into one solution, addressing the need for T+1 settlements in today's fast-paced market. Salerio stands out as a versatile, multi-asset class settlements solution, functioning as a middle office platform for a variety of financial entities including global investment managers, hedge fund managers, asset owners, sovereign wealth funds, and third-party administrators (TPAs), allowing them to prioritize crucial tasks such as ensuring trades are confirmed, processed, and settled efficiently, regardless of trade volume. Furthermore, it effectively reduces operational, counterparty, and settlement risks associated with relying on traditional communication methods like emails, phone calls, or fax transmissions. Our dedicated exception management hub offers a suite of functionalities including trade matching, confirmation processes, settlement messaging, tracking of settlements, and management of failed trades specifically for securities, ensuring a streamlined workflow. By consolidating these processes, it not only enhances efficiency but also significantly improves the accuracy and reliability of trade operations.

API Access

Has API

API Access

Has API

Screenshots View All

Screenshots View All

Integrations

No details available.

Integrations

No details available.

Pricing Details

No price information available.
Free Trial
Free Version

Pricing Details

No price information available.
Free Trial
Free Version

Deployment

Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook

Deployment

Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook

Customer Support

Business Hours
Live Rep (24/7)
Online Support

Customer Support

Business Hours
Live Rep (24/7)
Online Support

Types of Training

Training Docs
Webinars
Live Training (Online)
In Person

Types of Training

Training Docs
Webinars
Live Training (Online)
In Person

Vendor Details

Company Name

Deep Pool Financial Solutions

Founded

2006

Country

Ireland

Website

www.deep-pool.com/solutions/products/

Vendor Details

Company Name

corfinancial

Country

United Kingdom

Website

www.corfinancialgroup.com/financial-software-products/salerio-post-trade-processing/

Product Features

Financial Reporting

"What If" Scenarios
Audit Trail
Balance Sheet
Cash Management
Consolidation / Roll-Up
Forecasting
General Ledger
Income Statements
Multi-Company
Multi-Department / Project
Profit / Loss Statement

Fund Accounting

Accounts Payable
Accounts Receivable
Activity Tracking
Asset Management
Bank Reconciliation
Budgeting & Forecasting
Compliance Management
Donor Management
General Ledger
Partnership Accounting
Purchasing & Receiving

Hedge Fund

Compliance Management
Contact Management
Investor Accounting
Investor Reporting
P&L Calculation
Partnership Accounting
Performance Analysis
Portfolio Analysis
Portfolio Management

Product Features

Hedge Fund

Compliance Management
Contact Management
Investor Accounting
Investor Reporting
P&L Calculation
Partnership Accounting
Performance Analysis
Portfolio Analysis
Portfolio Management

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