Seamless is our proprietary fund administration software, designed by industry veterans to work seamlessly with any asset class, fund structure, and multiple currencies. The software automates many aspects of the fund administration process, reducing the risk of manual errors and generating cost savings for our clients. With Seamless, buy-side managers can easily analyze their portfolios by viewing investor balances, P&L, and exposure reports via a web browser. The software also includes a built-in portal that allows investors to view their balances, tear sheets, and more.
How Seamless Can Help
We solve your back-office challenges with a complete web-based general ledger investment accounting system
Solution for multiple asset classes, currencies and fee structures
API connectivity with 160+ exchanges and custodians across digital asset and traditional ecosystems
