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 Audited

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