Marketplace for professional asset managers and investment managers

The most advanced AMC software solution

Industry leading Reporting
Get the insights you need, exactly how you want them. With our Reporting Tool, you can create and store reports that meet to your specific needs, making it easy to stay on top of your products. Share these reports across your organization, ensuring everyone has access to the same, up-to-date information.

Choose how often you receive reports, in your preferred language, and focus on what matters most to you. Whether it's daily updates or quarterly summaries, our system adapts to your schedule, delivering the information you need when you need it.
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Automated compliance checks
‍Stay in control with automated compliance checks that ensure your investments adhere to the predefined product rules. Our system constantly monitors both active and passive breaches, providing instant notifications to keep you informed and compliant.
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Compliant audit trail of all life-cycle events
Maintain complete transparency with a compliant audit trail that logs every lifecycle event. From corporate actions to secondary market trades, every detail is recorded, allowing you to have a clear history of your product's evolution.

Whether it's tracking FX hedges, interest accruals, or payouts, our platform provides a comprehensive activity log, allowing you to review past events with ease and confidence.
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Real-time fee calculation
With our real-time fee calculator you can easily track and understand the fees applied. The platform models a wide range of fee structures—from management and performance fees to transaction and custody fees—so you can see exactly what’s being deducted from your products.