CXi-Registry

CXi-Registry

CXi Software
NAVCalc

NAVCalc

DYNAM Dynamic Asset Management s.r.o.
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About

A cloud-based SaaS subscription model provides a low-risk, cost-effective tool for fund managers and fund administrators to meet their registry and regulatory compliance needs, and enable enhanced investor engagement. The CXi-Registry SaaS solution provides full end to end processing for funds management registry operations, user-friendly dashboards and reporting, and all regulatory compliance reporting requirements. The system employs latest technology, providing a controlled and secure environment for all unit registry data. CXi provide professional services around the CXi-Registry SaaS solution. Professional services include registry operations and fund administration consulting, project management, software implementation consulting and technical services. CXi-Registry customer support provides an online ‘Service Desk’ system allowing users to easily ask questions, log issues and provide supporting documentation.

About

The easy-to-use and affordable software solution for Fund Administration, complete with a Client Portal. Tailor-made for smaller funds, NAVCalc offers a straightforward approach to managing your clients, their deposits, and withdrawals - quickly and accurately calculating their fund share, fees, and NAV of their investment. You can be confident that your fund accounting is accurate and error-free. Offer your clients a seamless and professional experience with our Client Portal, providing transparency and increased credibility for your fund and focusing on growing your fund. Our product is designed to be intuitive and easy to use, ensuring a smooth transition from traditional Excel spreadsheets and other tools. We work with investment firms and funds to ensure that our solution truly meets their needs and allows them to grow and prosper.

Platforms Supported

Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook

Platforms Supported

Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook

Audience

Funds Management solution for businesses

Audience

Funds, Hedge Funds, Fund Administrators, Fund of Funds, Family Offices, Private Equity, UCITS, AIFM

Support

Phone Support
24/7 Live Support
Online

Support

Phone Support
24/7 Live Support
Online

API

Offers API

API

Offers API

Screenshots and Videos

Screenshots and Videos

Pricing

No information available.
Free Version
Free Trial

Pricing

$300
Free Version
Free Trial

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

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Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software

Training

Documentation
Webinars
Live Online
In Person

Training

Documentation
Webinars
Live Online
In Person

Company Information

CXi Software
Founded: 2015
Australia
www.cxisoftware.com.au

Company Information

DYNAM Dynamic Asset Management s.r.o.
Founded: 2019
Czech Republic
www.navcalc.com

Alternatives

Alternatives

FundCount

FundCount

FundCount Americas
Registry Life

Registry Life

ChemTable
Deep Pool

Deep Pool

Deep Pool Financial Solutions

Categories

Categories

Fund Accounting Features

Accounts Payable
Accounts Receivable
Activity Tracking
Asset Management
Bank Reconciliation
Budgeting & Forecasting
Compliance Management
Donor Management
General Ledger
Partnership Accounting
Purchasing & Receiving

Fund Accounting Features

Accounts Payable
Accounts Receivable
Activity Tracking
Asset Management
Bank Reconciliation
Budgeting & Forecasting
Compliance Management
Donor Management
General Ledger
Partnership Accounting
Purchasing & Receiving

Integrations

No info available.

Integrations

No info available.
Claim CXi-Registry and update features and information
Claim CXi-Registry and update features and information
Claim NAVCalc and update features and information
Claim NAVCalc and update features and information