The Seamless product suite

Seamless revolutionizes fund accounting with its advanced, cloud-based platform. Designed for all asset classes, fund structures, and currencies, it offers fund managers and auditors a robust tool to produce accurate accounting, portfolio, and investor reports. Its ability to handle detailed financial statements and tax data makes fund accounting precise and efficient.

Over the past ten years, Seamless has processed operations for over a thousand funds, adhering to strict service level agreements and leading the shift towards automation in fund accounting. Our team of over 300 seasoned industry experts ensures that our clients easily manage fund administration, portfolio accounting, and reporting.

Seamless stands out with its innovative technology. It features a modern, secure, cloud-based infrastructure, seamless data integration from various sources, a comprehensive report library, customizable microservices architecture, detailed data capture and reporting, and robust API connectivity for easy integration.

Formidium is a global fund administrator that is powered by its proprietary software applications, Seamless Investment Backoffice ("Seamless") and CommonSubDoc ("CSD"). Seamless is an award-winning general ledger fund administration application, integrating portfolio, fund accounting, and investor reporting, to provide best-in-class and cost-efficient solutions to the alternative investment fund management community. CSD solves the challenges of managing investor activity through its comprehensive online platform.

Cutting edge technology and high touch client service is at the core of everything we do. Our team is made up of seasoned fund administration professionals with experience working at large, medium and small fund administration firms. Our proprietary cloud-based platform, Seamless, along with our processes and procedures were all designed to eliminate inefficiencies and provide a high level of client service. We continually gather feedback and requests for enhancements from our clients and our staff and have a team of developers to address any new requirements.

Cutting edge technology and high touch client service is at the core of everything we do. Our team is made up of seasoned fund administration professionals with experience working at large, medium and small fund administration firms. Our proprietary cloud-based platform, Seamless, along with our processes and procedures were all designed to eliminate inefficiencies and provide a high level of client service. We continually gather feedback and requests for enhancements from our clients and our staff and have a team of developers to address any new requirements.

Seamless is our proprietary fund administration software, built by industry veterans to work with any asset class, any fund structure, and multiple currencies. Seamless automates many parts of the fund administration process, reducing manual errors and providing cost savings. Seamless allows buy-side managers to analyze their portfolios like never before – easily viewing investor balances, P&L, and exposure reports via web. Seamless also comes with a built-in portal, your investors can use it to view their balances, tear sheets, and more.

Cutting edge technology and high touch client service is at the core of everything we do. Our team is made up of seasoned fund administration professionals with experience working at large, medium and small fund administration firms. Our proprietary cloud-based platform, Seamless, along with our processes and procedures were all designed to eliminate inefficiencies and provide a high level of client service. We continually gather feedback and requests for enhancements from our clients and our staff and have a team of developers to address any new requirements.

Cutting edge technology and high touch client service is at the core of everything we do. Our team is made up of seasoned fund administration professionals with experience working at large, medium and small fund administration firms. Our proprietary cloud-based platform, Seamless, along with our processes and procedures were all designed to eliminate inefficiencies and provide a high level of client service. We continually gather feedback and requests for enhancements from our clients and our staff and have a team of developers to address any new requirements.

Seamless is our proprietary fund administration software, built by industry veterans to work with any asset class, any fund structure, and multiple currencies. Seamless automates many parts of the fund administration process, reducing manual errors and proving costs savings. Seamless allows buyside managers to analyze their portfolios like never before – easily viewing investor balances, P&L, and exposure reports via the web. Seamless also comes with a built-in portal your investors can use to view their balances, tear sheets, and more.

Our Seamless software, combined with our experienced staff around the world, allows us to provide you with a fund administration service like no other. We pride ourselves on making things as easy as possible for you and your investors. Check out our Seamless Suite below to find the perfect solution for your fund.