Fund Accounting & Transfer Agency Systems

An integrated suite of technologies enabling seamless fund operations, compliance and investor engagement.

PFS – PAXUS 

A leading fund accounting and administration platform used globally for alternative and traditional funds. It’s integrated system covers fund accounting, portfolio valuation, pricing, shareholder registry, fee calculations and investor communications.

SUBSCRIBE Platform

Streamlines and digitizes investor onboarding for investment funds by managing subscription documents, KYC/AML checks, and compliance workflows in a single system.

LSEG World Check 

The global standard for KYC Screening and risk intelligence database to comply with financial crime legislation.

Bloomberg Terminal

The most powerful and flexible solution for financial professionals who need real-time data, news and analytics to make smarter, faster more informed decisions.

Uppsala Security (KYT) 

Risk Management Tools for Cryptocurrency AM, Regulation Compliance and Cybersecurity.

AlfaR API

Provides secure API connectivity to leading global digital asset exchanges, enabling seamless trade execution, data integration, and real-time market access.