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Average Ratings 0 Ratings

Total
ease
features
design
support

No User Reviews. Be the first to provide a review:

Write a Review

Description

The implementation of workflow and exception-based functionalities significantly enhances the efficiency of fund operations, allowing users to not only boost their own productivity but also elevate the quality of service they provide while adhering to stringent NAV and distribution timelines. A versatile, real-time investment accounting platform integrates both the Investment Book of Records (IBOR) and Accounting Book of Records (ABOR) views, facilitating the daily operations of middle and back offices, which includes the capability for multiple and ad-hoc valuations as well as NAVs. Users can easily access tailored reports in various formats, streamlining the process of identifying discrepancies and ensuring a quick adaptation to shifting regulatory demands and client inquiries. The system supports clients in launching innovative products and penetrating new markets by unifying disjointed legacy systems, thereby offering comprehensive multi-asset and multi-jurisdictional support across diverse fund structures and requirements, all within a single, cohesive global platform. This holistic approach not only optimizes operational workflows but also empowers organizations to remain competitive in a rapidly evolving financial landscape.

Description

Crafted to cater to your requirements and surpass your anticipations, our solution enables substantial operational efficiencies for your wealth management firm by unifying your various platform relationships into a singular multi-asset, multi-currency investment platform. Reclaim complete authority over your client offerings by showcasing your brand, personal investment solutions, and your customized platform fees. Eliminate the administrative overhead and the support responsibilities tied to other platform providers. We possess and manage our technology, ensuring the highest degree of automation throughout the platform. Our adaptable APIs play a crucial role in facilitating timely and electronic data exchanges with external partners, effectively minimizing the dual-entry workload that your business would otherwise face. Additionally, for wealth firms leveraging Intelliflo Office as their back-office system, our platform provides a real-time, two-way interface for the seamless electronic submission of all client-related information, making operations smoother and more efficient than ever before. This integration not only optimizes workflows but also enhances the overall client experience by ensuring that information is always up-to-date and accessible.

API Access

Has API No 

API Access

Has API No 

Screenshots View All

Screenshots View All

Integrations

No details available.

Integrations

No details available.

Pricing Details

No price information available.
Free Trial No 
Free Version No 

Pricing Details

No price information available.
Free Trial No 
Free Version No 

Deployment

Web-Based Yes 
On-Premises No 
iPhone App No 
iPad App No 
Android App No 
Windows No 
Mac No 
Linux No 
Chromebook No 

Deployment

Web-Based Yes 
On-Premises No 
iPhone App No 
iPad App No 
Android App No 
Windows No 
Mac No 
Linux No 
Chromebook No 

Customer Support

Business Hours No 
Live Rep (24/7) No 
Online Support Yes 

Customer Support

Business Hours No 
Live Rep (24/7) No 
Online Support No 

Types of Training

Training Docs Yes 
Webinars No 
Live Training (Online) No 
In Person No 

Types of Training

Training Docs No 
Webinars No 
Live Training (Online) No 
In Person No 

Vendor Details

Company Name

Temenos

Founded

1993

Country

Switzerland

Website

www.temenos.com/products/fund-administration/

Vendor Details

Company Name

Third Financial Software

Founded

2008

Country

United Kingdom

Website

www.thirdfin.com

Product Features

Product Features

Investment Management

Accounting Management No 
Benchmarking No 
Bonds / Stocks Yes 
Client Management Yes 
Commodities No 
Compliance Reporting Yes 
Data Import / Export Yes 
For Investment Advisors Yes 
For Investors & Traders Yes 
Fund Management No 
Modeling & Simulation Yes 
Payroll & Commissions No 
Performance Metrics No 
Portfolio Management Yes 
Risk Management No 

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