PureFunds

PureFunds

Puritas
+
+

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About

Hedge Fund Portfolio Manager can handle the most complex of products, improving position management by automating and tracking positions while maintaining P&L records in real time. Easily manage entire portfolios with streamlined workflows and broad asset class coverage, enabling you to focus on growth. Create a complete audit trail to ensure precision, transparency and data integrity across every holding and accounting entry. Improve decision-making with actionable information at your fingertips and automated reporting.

About

Providing an integrated transfer agency solution with automated dealing and share register features for global fund managers and administrators. Choose an integrated transfer agency solution that offers tangible benefits for global fund managers and administrators. Our intuitive, responsive and fully integrated portfolio and investment management platform allows the easy scaling of business with confidence through efficient processing of subscriptions, redemptions, distributions and transfers, and updating of investor register. Possessing a high level of automation via the client Investor Portal along with integration with third-party products including Calastone, EMX and World-Check. Production of all key output dealing, valuation and transaction statements, and distribution advices are automated. All portfolio information and documents are sync’d in real time or periodically as specified.

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

Hedge fun solution for companies that supports operational aspects of portfolio accounting and real-time position management

Audience

Global fund management and administrators seeking a solution to manage their business operations

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

$1500 per month
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

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

Review this Software

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

FIS
Founded: 1968
United States
www.fisglobal.com/en/capital-markets-solutions/investment-management-and-servicing/asset-management/fis-hedge-fund-portfolio-manager

Company Information

Puritas
Founded: 2006
Jersey
puritas.co.uk/purefunds/

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Categories

Categories

Hedge Fund Features

Compliance Management
Contact Management
Investor Accounting
Investor Reporting
P&L Calculation
Partnership Accounting
Performance Analysis
Portfolio Analysis
Portfolio Management

Integrations

MANTL
MoneyGuide

Integrations

MANTL
MoneyGuide
Claim FIS Hedge Fund Portfolio Manager and update features and information
Claim FIS Hedge Fund Portfolio Manager and update features and information
Claim PureFunds and update features and information
Claim PureFunds and update features and information