Bahamas 
Brazil 
BVI 
Canada 
Cayman Islands 
Curaçao 
USA 
Australia 
China 
Hong Kong 
India 
Japan 
New Zealand 
Singapore 
Belgium 
Cyprus 
Denmark 
Finland 
France 
Germany 
Greece 
Guernsey 
Ireland 
Italy 
Jersey 
Luxembourg 
Norway 
Spain 
Sweden 
Switzerland 
The Netherlands 
UAE 
UK 
Transform technology with best-of-breed third party technologies
We provide state-of-the-art technology, consisting of proprietary and leading vendor technology, to provide a truly comprehensive offering to private capital fund managers, portfolio companies and banks.
We combine the ‘best-in-class’ applications with our own proprietary software to automate manual processes in the complex ecosystem of the post-trade life cycle. Our approach means that we can provide you with 90% automation and straight through processing (STP), delivered across business verticals.
- FIS Investran
We use FIS Investran to provide fund administration and investor reporting. Our tailored exchange solution eliminates duplication and reduces the chance for error. - Yardi
For real estate structures, we use Yardi, an established technology platform for integrated property management. We combine this with FIS Investran to provide property level management and reporting. - Treasury solution solutions
Our ‘Treasury Intelligent Tools’ cover the complete spectrum of hedge fund treasury operations: cash/FX management, OTC collateral management, wires, prime broker margin, PB financing validation and optimization, stock borrow, and broker wallet. Gain insights, validate and optimise margins and fees, and track returns and borrows—all with one unified treasury solution.
Simplicity, efficiency and new value
We create market-leading technology to manage risk, improve quality and deliver value.
Business intelligence
Powering enterprise data beyond transaction booking
Innovation
Guaranteed efficiency and accuracy through automation
Standardisation
Institutional quality processes and workflows
Data into insight
Turns data into improved decision making
Why choose us?
Digitalisation
We can help you find a way to keep on top of the latest technology even if you don’t have the capacity to invest in it yourselves (especially in the mid-market)
Governance
We have the ISAE 3402 Type II Certification verifying our internal governance framework as well as our strong risk management and compliance
Cybersecurity
We ensure cybersecurity and protect fund and investor data to avoid punitive financial losses and reputational damage, without increasing headcount