These products are designed to record and process accounting transactions within software modules, including general ledger, accounts payable, accounts receivable, payroll, inventory, billing, purchase orders and sales orders.
Company: SunGard
Overview
Intoday’s highly competitive and challenging financial services environment SunGard Adaptiv continues to provide best-of-breed enterprise wide risk management and operations solutions to market participants.
Adaptiv assists institutions of varying size and complexity to deploy technology to meet both internal and regulatory requirements for risk management and operational ... read more
Company: SunGard
Stream GMI consists of two applications: Stream GMI (formerly GMI) and Stream Octagon (formerly Octagon). Stream GMI is a software solution for the acquisition, processing, management, dissemination, integration, and booking of all clearing and trade processing activities for virtually any listed derivatives instrument. It helps your organization eliminate manual processes and provides ... read more
Company: SunGard
Asset Arena is SunGard’s global suite of solutions for the asset management industry. Offering a broad range of services traditionally associated with the front-, middle- and back-office, Asset Arena is composed of independent software components organized into familiar business processes.
Whether you are an asset manager, third party administrator, transfer agent, pension ... read more
Company: SunGard
One of the industry's most trusted global solutions, SunGard's Asset Arena Investment Accounting is a global investment accounting and reporting system that helps customers identify and resolve operational risks and improve the efficiency of their fund accounting processes. Based on an extensible and scalable service-oriented architecture, the solution is utilized by a diverse and growing ... read more
Company: SunGard
InvesTier is a partnership and investor accounting and reporting solution, used by funds of funds, hedge funds and their administrators to support both U.S. domestic partnerships and offshore, unitized investment corporations.
For funds of funds, InvesTier is a complete back-office solution, encompassing both investment and partner/shareholder accounting and reporting; for hedge funds, ... read more
Company: SunGard
Built by hedge funds, specifically for hedge fund managers, VPM is a comprehensive, multi-currency, fully integrated, customizable investment management solution. From general ledger transactions to reconcilliation, VPM connects front- and back-office operations to support all aspects of hedge fund portfolio management. With a true general ledger tightly integrated at the core,of the ... read more
Company: OpenLink
Findur is OpenLink’s fully integrated financial market solution that offers a straight-through-exception-processing (STeP) environment which supports the entire transaction lifecycle for derivatives and cash instruments. OpenLink's clients include a diverse cross section of financial institutions who share a common need for robust applications that meet their demanding business ... read more
Company: Financial Software Systems Inc.
A back-office global treasury system for FX, MMs, fixed income, equity and derivative products. Spectrum Back Office offers comprehensive functionality, including multi-currency sub-ledger accounting, nostro forecasting, vostro accounting, cash inventory, full workflow control (including 'four eyes' principle), netting, and STP. Confirmations and payments can be generated via fax, ... read more
Company: DST Global Solutions
HiPortfolio is a market leading, comprehensive fund accounting solution delivering trade and investment cycle functionality in an integrated environment. Multi-currency and multi-lingual, HiPortfolio has been chosen by Third-Party Administrators (TPA) and asset management firms in more than 35 countries. All HiPortfolio clients count on its power, speed and sophistication to manage ... read more
Company: DST Global Solutions
DST Global Solutions provides Portfolio Accounting software that supports both global and local requirements. HiNet can be implemented worldwide across an organisation bringing the benefit of group consolidation at the centre, whilst supporting the regional demands of local offices.
DST Global Solutions is well placed to provide an Investment Accounting solution to meet the needs ... read more
Company: Murex
Murex's Enterprise Platform for Optimised Operational Efficiency and Boosted Performances.
Market-Differentiating Asset Class Coverage (ranging cash and listed products to OTC derivatives and including structured products)
Streamlined Back Office Processes including position management, trade confirmation, settlement, cash transfers, corporate actions processing, reporting, auditing ... read more
Company: Bonaire Software Solutions
REVPORT is the premier Revenue Management and Fee Billing solution and has been recognized as “best in class” by 13 of the world’s top-20 asset managers. Our clients consider fee billing as a critical component of their customer facing operations and Bonaire’s expertise improves the quality of their fee calculation and invoicing process. Our firm prides itself on ... read more
Company: Bonaire Software Solutions
PAYPORT is the premier receivables management solution and has been recognised by 13 out of the top 20 largest global asset managers as “Best in Class”. Our clients consider receivables management as a customer facing part of their operations. Bonaire’s expertise and products improve the speed and quality of your collections.
In financial services, collections is ... read more
Company: Bonaire Software Solutions
REVPORT’s Revenue Modeling, Forecasting and Analytics module is a powerful business planning tool that allows pro-forma modeling of revenue data already in the REVPORT™ system. This allows a user to build more accurate, predictive models using actual data to examine granular effects right down to the individual fee schedule on a single portfolio.
Key Benefits
• Provides CFO with ... read more
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