PureFunds

PureFunds enables fund administrators to manage investor services in a controlled, audited and transparent way while scaling their operations on a reliable, robust platform.

Automation supports operational efficiency, while CIOs and CFOs benefit from flexible and scalable architecture without having to increase headcount.

PureFunds streamlines and automates the core functions of transfer agency and fund administration, delivering greater efficiency and accuracy across the investor services lifecycle.

The PureFunds platform supports investor dealing through key industry networks such as Calastone, Euroclear FundSettle, Clearstream Vestima, NSCC Fund/SERV, and SWIFT MX. It also automates NAV price imports, the production of investor contract notes, distribution notices and valuation statements.

With configurable scheduling for investor and manager reporting, alongside automated correspondence, PureFunds helps fund administrators and fund managers automate processes and focus more on delivering exceptional client service.

Yes, all reporting in PureFunds is configurable and can be tailored to internal, client, manager (ACD) or regulatory specifications.

Teams can customise data structures, layouts, delivery schedules and export formats, ensuring consistent reporting across jurisdictions and fund types.

Yes. PureFunds supports STP through integrations with Calastone, Euroclear FundSettle, Clearstream Vestima, NSCC Fund/SERV, and SWIFT MX, enabling up to 98% automated processing.

This reduces manual touchpoints, enhances data quality and lowers operational risk, supporting fund administrators’ operational resilience obligations.

PureFunds automates key fund-related payments including investor settlements, fees, commissions and distributions.

Payments can be transmitted via SWIFT MX messaging or direct bank interfaces, improving accuracy, reconciliation quality and payment cycle efficiency. 

Yes. PureFunds supports new fund launches, take-ons, platform migrations and acquisitions through a structured onboarding framework.

A specialist data migration team within Puritas is available to handle the heavy lifting for large-scale migrations, or to provide support for smaller launches or take-ons.  Our aim at Puritas is to help our clients minimise operational disruption and ensure consistent onboarding quality.

Puritas has a dedicated team that is responsible for data transformation.

Puritas will undertake the transformation of data by completing the key migration activities, including data mapping, data validation and data cleansing, to integrate new structures into PureFunds.  Once the data is loaded, Puritas will perform a full reconciliation before deploying it to the fund administrator’s test environment for user acceptance testing (UAT). This approach reduces operational disruption and supports data accuracy throughout the transition.

Yes. PureFunds supports UK retail, offshore and European fund structures, covering a wide range of operational and reporting needs.

This includes daily-dealing funds, complex structures, multi-currency arrangements and cross-border regulatory requirements.

Implementation timelines will vary depending on whether there is a requirement to migrate legacy data onto the platform. Based on this, as well as the number of structures, data volumes and integration complexity, Puritas will work with the customer to deliver the implementation through a phased and controlled approach.

Each project prioritises system setup and customisation, with training, testing, and post-implementation support built in to ensure a smooth transition.

Yes. PureFunds serves as the primary source of truth for investor registers, static data, and document storage, while integrating with a range of external platforms through APIs and other methods.

Puritas takes an integration-agnostic approach and is happy to work alongside best-of-breed applications, supporting customer infrastructure and enabling increased automation.

PureFunds reduces operational risk by acting as the primary source of truth for share registers and static data. Integrated maker/checker functionality, comprehensive audit and activity logs, and increased automation of previously manual tasks improve accuracy, reduce errors, and enhance auditability, supporting both operational resilience and regulatory expectations.

The Operational Confidence Layer is PureFunds’ structured framework for ensuring that all data, whether manually entered or automated, is maintained in a controlled, auditable and compliant application.

It includes comprehensive audit and activity logs that provide fund administrators and leadership teams with clear, real-time visibility of registers, KYC and risk-based statuses, together with exception reporting across the entire jurisdictional database.

PureFunds is continually updated to support evolving UK, offshore, and European reporting and operational standards.

Working closely with customers, Puritas stays aligned with regulatory developments, while the flexibility of the PureFunds data model enables efficient adaptation to new and emerging regulatory obligations.

Our transfer agency platform lets you scale your business with confidence. With its high level of investor dealing automation, PureFunds integrates effortlessly with global providers, such as SWIFT, Calastone, Vestima and EMX. It enables you to automatically import all dealing transactions without manual intervention.  Complex rules efficiently handle dealing restrictions, ensuring high levels of Straight Through Processing (STP) and leaving exception management for rejected transactions.

In today’s business landscape, the need for accurate data reporting and extraction is more crucial than ever. PureFunds offers a highly flexible reporting system that empowers business users to extract insight from the software seamlessly. The process is straightforward, once you have the data in the system, you can export it. Reports can be sent manually or automatically via the automated reporting tool. Once the reports are scheduled, they will be sent password protected via email, SFTP, or any other preferred method.

Get it right first time. Our system incorporates a variety of integrated controls that ensure accuracy and minimise error rates. PureFunds has been designed with a strong focus on corporate governance and has a number of features that help you maintain the highest standards of data integrity and compliance.

Our investor portal provides investors, intermediaries and fund managers with secure access to data and documents. It can be hosted in Microsoft Azure or locally, and has multi-factor authentication to guarantee security during login. Within the platform, all transactions are displayed by fund, and investor correspondence can be downloaded. You can run various reports, including consolidation valuations, statements, and share registers.

Our document management system (DMS) is integrated across all Puritas products. Documents are stored securely in a separate file share location outside of the main database. Investor correspondence is automatically filed against the portfolio and customer due diligence (CDD) is filed against each entity. File structures and naming conventions are set up automatically, ensuring that documents won’t get lost, and that the latest versions are easily accessible. You’ll save time and resources as all documents can be retrieved in one click.

Our expert data migration team are available to support with moving from legacy platforms, handling acquisitions and bring on new funds to administer. You can trust that our experts will transfer your valuable data effortlessly.