Mutual Funds / Unit trusts

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Software and services focused on the accounting, management, and analysis of mutual funds and/or unit trust funds.

53 Products match your filters: expand/reduce filters
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: SAGE SA
Prospero is a suite of solutions precisely fitted to the needs of specific segments of the financial services industry. Even with today’s standardized and regulated financial environment; each bank, each financial institution remains different. With Prospero’s unique flexibility, we cover your exact needs—from medium to large firms, from simple to complex financial products and ... read more
Company: LINEDATA
Retail Fund Administration / Transfer Agency To maximise your competitive advantage, your retail funds/transfer agency system needs to process orders and customer data from a variety of sources as quickly and efficiently as possible. Linedata Icon Retail is an adaptable, scaleable solution suitable for collective investment fund providers of all sizes. The system incorporates a carefully ... read more
Commissions is the premier solution in the asset management industry and has been recognized as “best in class” by 13 of the world’s top-20 asset managers. Bonaire’s expertise and products improve the quality of your commission processes and allow the delivery of highest levels of service to your distribution partners.       Key Benefits • ... read more
Company: Morningstar
Morningstar Direct™ provides the most complete and timely link to Morningstar’s global investment database and analytics. Designed for institutions, it’s optimised for competitive ... read more
Company: Morningstar
End-to-end. Scalable. Proven. Key Investor Information Document (KIID) services.   The UCITS IV regulations effective July 2011 require asset management firms in EU member countries to ... read more
Company: Microgen plc
Microgen 4Series is a robust and fully integrated solution developed predominantly for the offshore financial industry. Based around core modules, the 4Series suite of wealth management systems can ... read more
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