Delivering Premier Services Through Pioneering Technology
Pioneering Technology
Our cutting-edge technology and first-class client service are the core of everything we do.
The Formidium Difference
Fund Structures Supported
all
Some
Asset Classes Supported
all
Some
Total Cost of Service
Low
High
Relationship Manager
Included
Limited
Fund Accounting System (GL Based, No Spreadsheet)
Included
Limited
Integrated Fund - Portfolio - Investor Accounting
Yes
No
Daily NAV
Included
Extra cost
Support Daily Dealing (Investor Transactions)
Included
Extra cost
Aggregation Of Data/Reports/Funds/Accounts
Included
Extra Cost
Scalable Technology Solution - Large Volume Handling
Included
Limited
Web Technology, Modern DRP
Included
Limited
Technology, Cyber-Security Internal Controls - SOC 2 / SOC 3
Yes
No
COVID-19 Type Situation Preparedness / DRP
Included
Limited
Investor Portal
Included
Limited
Access To Trading, Investor, Accounting Data (Read Only)
Included
Limited
Access To Trading, Investor, Accounting Data (Read Only)
Included
Limited
Investor Portal
Included
Limited
Detailed Fund Document Review
Included
Limited
Historical Data Conversion From Legacy Administrator
Included
Limited