Fund administration software for every asset class.

Seamless

Core fund administration platform.

Seamless is a cloud-based fund administration platform that consolidates and automates inefficient fund administration functions and reporting for portfolio, fund, and investor accounting across asset classes - from hedge and private equity to digital assets and SPVs.

• Multi-asset, multi-currency general ledger
• Automated NAV calculations and allocations
• Investor accounting, capital calls and distributions
• Reconciliations across custodians, banks and exchanges
• Configurable reporting and data exports

Troniq

Real-time NAV and transaction processing.

Troniq is a cloud-based corporate accounting software designed to streamline financial management for businesses of all sizes. It offers a comprehensive suite of features that facilitate bookkeeping, financial reporting, and automation, making it an ideal solution for organizations looking to optimize their accounting processes.

• Real-time transaction capture and posting
• Intraday and end-of-day NAV calculation
• Automated journal entries and accruals
• Configurable chart of accounts
• Integrated treasury and cash management