Fund Technology

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.

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Seamless

Our Seamless software, combined with our experienced staff around the world, allows us to provide you with a fund administration service like no other. We pride ourselves on making things as easy as possible for you and your investors.

The Formidium Difference


Onboarding

Technology

Cloud 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 Audits

Competitive Pricing

Branding

Interactive GUI & White Labeled Branding

How Seamless Digital Can Help

We solve your back-office challenges with a complete
cloud-based General Ledger Accounting system

Rapid and easy onboarding on Seamless platform

API connectivity with 150+ exchanges & custodians

Cleanup, neutralization and sanitization of trade data

Solution to multi- Asset classes, currencies & fees structure

Comprehensive DeFi & CeFi processing capabilities

Handle complex allocations & hurdle calculationse

Transparency to portfolio exposure, attribution & tax lot reporting

Detailed reporting of portfolio, fund, & investors

Easy integration with external sources & systems

Access to multiple data points for manager & investor

Side pocket handling & customizable reporting platform

Automated financial statements & highlights

CommonSubDoc

CommonSubDoc was built to easily manage your funds and investors by allowing you to view all your investors and potential investors in one place. You can send them a message, look up their details, and send them a subscription or redemption document in a matter of seconds.

Investors

Easy for your investors to invest

Secure

Secure e-signature integration

AML / KYC

Automated AML / KYC process integrated with top data providers

Web Delivery

White label branding

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SOC 1, SOC 2 & SOC 3 Certified

Our fund services operations are SOC 1 Certified. Seamless Suite and CommonSubDoc are SOC 2 & SOC 3 Certified. Our SOC 2 audit covers cybersecurity testing, DR site testing, data backups, and other similarly important aspects of our tech infrastructure.