Cash Management Systems

SaaS-enabled, subscription-based portal providing Distributors and Fund Houses access to modular dig... more...

Full-service fund administration platform including fund acc... more...

Integrated asset servicing platform providing custody, multicurrency accounting, fund administration... more...

Global custody and settlement platform providing asset servicing, securities settlement, collateral ... more...

A buy-side order management system that provides portfolio management, trading, compliance, operatio... more...

Provides real-time visibility into cash positions across multiple role players and portfolios, enhan... more...

Client fee billing solution for asset managers and fund administrators. more...

Enterprise-grade fund management platform for private markets including venture capital, private equ... more...

Fund administration platform providing back-office operations, waterfall calculations, fee managemen... more...

Comprehensive fund administration services including bank account establishment, cash administration... more...

Comprehensive third-party fund administration services including accounting, transfer agency, invest... more...

Facilitates real-time cash control, automated reconciliation, cash forecasting, overdraft monitoring... more...

Fund administration and reconciliation platform designed for fund administrators, asset managers, an... more...

A high-performance general ledger and fund accounting platform for venture capital, private equity, ... more...

End-to-end fund management solution with comprehensive cash management, flow forecasting, reconcilia... more...

... operational leverage to the finance function by connecting investment managers with their LPs an... more...

Schneider Electric provides data center physical infrastructure solutions with specific offerings fo... more...

Integrated cash management solution that provides real-time cash position monitoring, cash forecasti... more...

Enables real-time control, forecasting, and monitoring of cash and liquidity, including position tra... more...

Comprehensive wealth management and fund administration platform with distribution management capabi... more...

Provides a suite of cash management services that help clients manage liquidity, optimize cash usage... more...