Case Studies

A leading Singapore-based private equity firm turned to FundCount to eliminate its reliance on external fund administrators. FundCount's integrated partnership and portfolio, general ledger and reporting software helped the firm reduce costs, improve accuracy and enhance operational efficiency. Download the case study to learn more. read more

FundCount provides the fund administration department of Cayman Island based Paget-Brown Trust Company with a single integrated solution that streamlines operations and delivers significant efficiencies. FundCount supports accounting and analysis for all asset types, investments and fund structures as well as offers flexible reporting with ‘slice... read more

"The key benefits achieved from the implementation of iMAL*BI are the ability to utilise analysis techniques, ratios, formulas, and computation procedures to monitor online real-time profitability and our bank’s performance", said Mohamed Aburaid, IT Manager, Al Baraka Bank Sudan. Path Solutions’ iMAL*BI solution – part of the new Path... read more

The advent of UMR has not only put pressure on firms to make their systems compliant with the regulations, but also put a drag on real returns as a result of the increased need to post margin on products which were previously not collateralized. Pension funds, asset managers and traditional long only funds are the firms more severely impacted... read more

"One of the major benefits the bank is experiencing since the go-live is the improved performance of the platform. Post-upgrade, specific tasks that earlier use to take a couple of hours to conclude, such as the month-end process can now be completed in less than an hour", said Bright Karuwe, Head, NIB Technology. The new iMAL version enables... read more

FundCount's integrated portfolio and partnership accounting software supports the different reporting requirements of Beacon Fund Services' onshore and offshore entities. The software handles the full range of security types and offers a fully integrated real-time general ledger that ensures accurate, consolidated information for analysis and... read more

FundCount's comprehensive accounting and reporting software seamlessly integrates all investment and partnership accounting through a single general ledger. It enables PKF O'Connor Davies' multi-family office and fund administration businesses to support funds, endowments, private foundations, family offices and other clients regardless of... read more

The impact of UMR on buy side firms can be significant in operational and collateral costs. This handy briefing will enable Phase 5 firms to review their average aggregate notional amount (AANA) levels and take steps to move themselves into Phase 6. For phase 6 firms there is more time to review and modify trading behavior, as well as balancing... read more

FundCount's integrated portfolio and partnership accounting software brings greater visibility and efficiency to the Lupton single family office. A review process that once took as many as three days can now be accomplished in a single day. Download the case study to learn more. read more

Previously procurement processes had been largely manual, so reconciling purchase orders and invoices was no easy feat. To maximise the benefits of SAP, the Council simultaneously introduced EASY for SAP, on the recommendation of one of the IT contractors. This has allowed the Accounts Payable team to capture, store and access documents such as... read more