Following a successful two-day hackathon, Formidium has furthered its commitment to blockchain awareness by hosting the inaugural Seamless Blockchain Conference in Jaipur on July 29, 2024...
Our industry-leading fund services offer swift NAV turnaround, tailored reports, and competitive rates...
Read moreRazor State consulting is the financial accounting, administration, and project management consulting...
Read moreWe offer a full suite of tax services to address the complexities and challenges in tax calculations...
Read MoreIronbase is the compliance services division of Formidium, specializes in providing fund compliance...
Read MoreCommonSubDocTM is a web-based investor onboarding platform designed to help manage your investor...
Read moreMarketplace accelerates your business growth as the premier online destination for the alternative...
Read moreFinalytic is a comprehensive client relationship portal to access company apps, invoices/payments...
Read moreFund Structures Supported
All
Some
Asset Classes Supported
All
Some
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