Enter the World of Seamless Fund Administration

Formidium solves your investment back office using proprietary web technology

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Formidium Difference

Formidium
Legacy Administrators

Fund Structures Supported

Any

Some

Asset Classes Supported

Any

Some

Total Cost of Service

Low

High

Relationship Manager

Standard

Limited

Formidium
Legacy Administrators

Fund Accounting System (GL Based, No Spreadsheet)

Standard

Limited

Integrated Fund - Portfolio - Investor Accounting

Yes

No

Daily NAV

Standard

Extra cost

Support Daily Dealing (Investor Transactions)

Standard

Extra cost

Aggregation Of Data/Reports/Funds/Accounts

Standard

Extra Cost

Formidium
Legacy Administrators

Scalable Technology Solution - Large Volume Handling

Standard

Limited

Cloud Technology, Modern DRP

Standard

Limited

Technology, Cyber-Security Internal Controls - SOC 2 / SOC 3

Yes

No

COVID-19 Type Situation Preparedness / DRP

Always

Limited

Formidium
Legacy Administrators

Investor Portal

Standard

Limited

Access To Trading, Investor, Accounting Data (Read Only)

Standard

Limited

Formidium
Legacy Administrators

Access To Trading, Investor, Accounting Data (Read Only)

Standard

Limited

Investor Portal

Standard

Limited

Detailed Fund Document Review

Standard

Limited

Convert All Historical Data From Legacy Administrator

Standard

Limited

Memberships & Partnerships

Awards & Recognition

US technolgy awsrds 2021
US technolgy awsrds 2021