Integrated front, middle, and back office solutions
Get your funds on Fundserv
Is your current administrator facing technological limitations? Our platform is powered by our proprietary recordkeeping and accounting engines to keep up with ever changing reporting needs.
Scale your wealth management business
Have you outgrown your current systems and processes? Keeping up with sophisticated trade operations, portfolio compliance, and client reporting requires a modern integrated portfolio management system.
Consolidated client reporting
Having data management challenges with multiple international custodians? Reporting for global private wealth starts with an investment book of record.
Connect with global operations consultants
Looking for specialized expertise to support your team? Our partners at Rozen are a team of former wealth management professionals based in the Cayman Islands.
About us
Breadth and depth
Born as a portfolio management system for Canadian money managers, our industry leading portfolio engine has allowed us to deploy our solutions up and downstream the investment management industry. Serving and integrating fund companies, investment dealers, brokers, and custodians, we have been honed for over 25 years to produce reliable results for our clients.
