Elysys LoansElysys
|
FundCountFundCount Americas
|
|||||
Related Products
|
||||||
About
Elysys Loans is an end-to-end lending and borrowing management solution for financial institutions, family offices, and structured finance teams. Built natively on Microsoft Dynamics 365 Business Central, it supports interest-only, fixed-rate, and variable-rate loans, as well as restructures and more complex lending arrangements. The platform helps users manage collateral, monitor loan-to-value (LTV) ratios, track headroom, and perform risk analysis across lending portfolios. Elysys Loans also automates loan accounting and financial postings in line with IFRS and GAAP requirements, helping reduce manual work and improve consistency between lending operations and accounting. By bringing loan administration, risk monitoring, collateral management, and accounting into one integrated Microsoft-based environment, Elysys Loans gives finance teams a clearer view of exposures, cash flows, and loan performance while supporting both traditional and structured finance activities.
|
About
FundCount is a partnership accounting and analytical software solution that tracks, analyzes and reports the value of complex investments. Suitable for fund administrators, family offices, hedge funds, and private equity firms, FundCount offers an integrated multicurrency general ledger and automated workflow tools to bring a higher level of efficency to daily processes. It also comes with flexible, effortlesss reporting tools to enable firms to quickly produce and deliver consolidated reports tailored to each client’s unique requirements. FundCount has been voted as the Best Fund Accounting and Reporting Systems Firm by Hedgeweek.
|
|||||
Platforms Supported
Windows
Supported
Mac
Not Supported
Linux
Not Supported
Cloud
Supported
On-Premises
Not Supported
iPhone
Not Supported
iPad
Not Supported
Android
Not Supported
Chromebook
Not Supported
|
Platforms Supported
Windows
Supported
Mac
Not Supported
Linux
Not Supported
Cloud
Not Supported
On-Premises
Not Supported
iPhone
Not Supported
iPad
Not Supported
Android
Not Supported
Chromebook
Not Supported
|
|||||
Audience
Companies seeking an end-to-end solution for traditional and structured finance operations
|
Audience
Family Offices, Fund Administrators, Hedge Funds, Wealth Management and Private Equity Firms, Funds of Funds, and other investment professionals
|
|||||
Support
Phone Support
Supported
24/7 Live Support
Not Supported
Online
Supported
|
Support
Phone Support
Supported
24/7 Live Support
Not Supported
Online
Supported
|
|||||
API
Offers API
Not Supported
|
API
Offers API
Supported
|
|||||
Screenshots and Videos |
Screenshots and Videos |
|||||
Pricing
No information available.
Free Version
Not Supported
Free Trial
Not Supported
|
Pricing
$500
FundCount's primary markets are Single- and Multi-Family Offices, Fund Administrators, Hedge Funds, Wealth Management and Private equity firms. The annual subscription starts at $500 USD and includes customer support, ongoing maintenance releases and upgrades.
Free Version
Not Supported
Free Trial
Not Supported
|
|||||
Reviews/
|
Reviews/
|
|||||
Training
Documentation
Supported
Webinars
Supported
Live Online
Supported
In Person
Supported
|
Training
Documentation
Supported
Webinars
Supported
Live Online
Supported
In Person
Supported
|
|||||
Company InformationElysys
Founded: 2006
Monaco
www.elysys.com
|
Company InformationFundCount Americas
Founded: 2001
United States
fundcount.com
|
|||||
Alternatives |
Alternatives |
|||||
|
|
|
|||||
|
|
||||||
|
|
||||||
|
|
|
|||||
Categories |
Categories |
|||||
Banking Features
ATM Management
Not Supported
Compliance Tracking
Supported
Corporate Banking
Supported
Credit Card Management
Not Supported
Credit Union
Not Supported
Investment Banking
Supported
Multi-Branch
Supported
Online Banking
Not Supported
Private Banking
Supported
Retail Banking
Supported
Risk Management
Supported
Securities Management
Supported
Transaction Monitoring
Not Supported
Commercial Loan Features
Asset Management
Supported
Audit Trail
Supported
Complex Debt Structures
Not Supported
Dashboard
Supported
Document Management
Supported
Exposure Management
Not Supported
Lead Management
Not Supported
Pipeline Management
Not Supported
Risk Management
Supported
Trend Analysis
Not Supported
Loan Servicing Features
Accounting Management
Supported
Amortization Schedule
Supported
Application Management
Not Supported
Auto Loans
Supported
Automatic Funds Distribution
Not Supported
Business Loans
Supported
Collateral Tracking
Not Supported
Collections Management
Supported
Compliance Management
Supported
Construction Loans
Supported
Customer Database
Supported
Fee Management
Not Supported
Investor Management
Supported
Loan Processing
Supported
Student Loans
Supported
Mortgage and Loans Features
Amortization Schedule
Supported
Client Database
Supported
Closing Documents
Not Supported
Commercial Mortgages
Supported
Contact Management
Supported
Credit Reporting
Not Supported
Customer Statements
Supported
Document Management
Supported
Electronic Applications
Not Supported
Government Loans
Supported
Loan Origination
Supported
Loan Servicing
Supported
Pipeline Management
Not Supported
Pre-Qualification
Not Supported
Refinance Management
Not Supported
Residential Mortgages
Supported
|
Fund Accounting Features
Accounts Payable
Supported
Accounts Receivable
Supported
Activity Tracking
Supported
Asset Management
Supported
Bank Reconciliation
Supported
Budgeting & Forecasting
Supported
Compliance Management
Supported
Donor Management
Not Supported
General Ledger
Supported
Partnership Accounting
Supported
Purchasing & Receiving
Supported
Hedge Fund Features
Compliance Management
Supported
Contact Management
Supported
Investor Accounting
Supported
Investor Reporting
Supported
P&L Calculation
Supported
Partnership Accounting
Supported
Performance Analysis
Supported
Portfolio Analysis
Supported
Portfolio Management
Supported
Investment Management Features
Accounting Management
Supported
Benchmarking
Supported
Bonds / Stocks
Supported
Client Management
Supported
Commodities
Supported
Compliance Reporting
Supported
Data Import / Export
Supported
For Investment Advisors
Supported
For Investors & Traders
Supported
Fund Management
Supported
Modeling & Simulation
Supported
Payroll & Commissions
Not Supported
Performance Metrics
Supported
Portfolio Management
Supported
Risk Management
Supported
|
|||||
Integrations
Alfresco Digital Business Platform
Not Supported
Assecco SEE Fidelity
Not Supported
Automation Anywhere
Not Supported
Bloomberg Tax & Accounting Fixed Assets
Not Supported
Bloomberg Tax & Accounting Leased Assets
Not Supported
Docusign
Not Supported
Emburse Expense Professional
Not Supported
HubSpot CRM
Not Supported
HubSpot Customer Platform
Not Supported
ICE Crypto Payments
Not Supported
|
Integrations
Alfresco Digital Business Platform
Supported
Assecco SEE Fidelity
Supported
Automation Anywhere
Supported
Bloomberg Tax & Accounting Fixed Assets
Supported
Bloomberg Tax & Accounting Leased Assets
Supported
Docusign
Supported
Emburse Expense Professional
Supported
HubSpot CRM
Supported
HubSpot Customer Platform
Supported
ICE Crypto Payments
Supported
|
|||||
|
|