Seamless Solutions

Seamless is our proprietary fund administration software, built by industry veterans to work with any asset class, any fund structure, and multiple currencies. Seamless automates many parts of the fund administration process, reducing manual errors and providing cost savings. Seamless allows buy-side managers to analyze their portfolios like never before – easily viewing investor balances, P&L, and exposure reports via web browser. Seamless also comes with a built-in portal your investors can use to view their balances, tear sheets, and more.

Product screenshot

Seamless Solutions

Our proprietary platform, Seamless Solutions, consolidates and automates all the fund administration functions and reporting for our clients. Seamless is a web-based integrated solution for portfolio, fund and investor accounting that is disrupting the fund administration industry.

How Seamless Solutions Can Help

We solve your back-office challenges with a complete web-based general ledger investment accounting system

Technology Difference


Onboarding

Framework

Web technology with robust I/O framework

Strategies

Scalability

Scalable technology solution handles large volume of data

Exchanges

Integration

Flexible integration with external sources/systems

Relationships

Research

Over 2 million hours spent on research & development

SOC1/SOC2/SOC3 Audits

Success

Successful use cases with 500 active funds in digital assets

Transfer Agent

Coverage

Committed client service team in multiple time zones

 AML/KYC

Security

Comprehensive cyber security controls & SOC 1, 2, & 3 audited

Competitive Pricing

Branding

Interactive GUI & white labeled branding