PureFunds

PureFunds (FREE)

by Puritas

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What is PureFunds ?

PureFunds, a bespoke Fund Administration solution, designed to add automation, enhance flexibility and provide reassurance in Transfer Agency work flow management. Services multiple Asset Classes. Records investor transactions at the LOT level, allowing flexibility for calculation of complex fees and charges. FIFO or Specific LOT dealing (Cash & Unit). Full Audit Functionality. PureFunds is partially an off-the-shelf solution; offering a tailored solution for specific client needs.

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About PureFunds

PureFunds is owned by Puritas . Head Quartered in Jersey. Puritas was founded in the ---- PureFunds product is PureFunds, a bespoke Fund Administration solution, designed to add automation, enhance flexibility and provide reassurance in Transfer Agency work flow management. Services multiple Asset Classes. Records investor transactions at the LOT level, allowing flexibility for calculation of complex fees and charges. FIFO or Specific LOT dealing (Cash & Unit). Full Audit Functionality. PureFunds is partially an off-the-shelf solution; offering a tailored solution for specific client needs. . Some notable features that are mentioned by Puritas, are Portfolio Management Portfolio Analysis Performance Analysis Partnership Accounting P&L Calculation Investor Reporting Investor Accounting Contact Management Compliance Management . On ClickFQ, PureFunds is rated with ClickFQ Score of 0.0 . To know more about ClickFQ Score click here . Top cometitors of PureFunds are .