How we can help

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

Solution for multiple asset classes, currencies and fee structures
Handle complex G/L allocations & fee calculations
Detailed reporting of portfolio at fund & investor level
Rapid and easy onboarding on Formidium platform
Side pocket handling & customizable reporting platform
Access to multiple data points for manager & investor
Easy integration with external data sources
Transparency to portfolio exposure, attribution & tax lot reporting
Automated financial statements & highlights

We solve your investment backoffice

SOC1/SOC2/SOC3 Audits

Mass Adopted

Successful use cases with 1000 active funds and managers

SOC1/SOC2/SOC3 Audits

Easy integration

Flexible integration with external sources/systems

SOC1/SOC2/SOC3 Audits

Client servicing

Committed client service team in multiple time zones

SOC1/SOC2/SOC3 Audits

SOC adited

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

Services

Fund Accounting
CTA fund administration
Hedge fund administration
Impact fund administration
Separately managed account services
Treasury Services
Investor Services
Audit support
Technology portals