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Platform overview
Puritas develops fund administration, transfer agency, client data and customer due diligence (CDD) software for fund administrators, corporate service providers, and regulated financial services firms.
Its platform integrates with order routing networks, settlement systems, banking and payment networks, and compliance data providers used across the UK, Ireland, and key international and offshore jurisdictions including Luxembourg, South Africa, Jersey, Guernsey, Bermuda, and the Cayman Islands. Its fund administration & transfer agency software, PureFunds, connects to market infrastructure including Calastone, CBL, EMX, FundSettle, NSCC, Swift, and Vestima to automate dealing, settlement, and payments, while supporting up to 99% straight-through processing (STP).
PureClient, its client data, CDD software, integrates with sanctions screening, politically exposed person (PEP) screening, AML screening, and other compliance data providers to automate CDD, risk assessment, and ongoing monitoring. Together, the products create a connected operating environment that combines fund administration, investor servicing, client data, compliance, and audit controls on a single platform.
Book a discovery callWhy one platform beats several
Much of the operational risk in fund administration lives in the gaps between systems. A client record that exists in multiple applications, each holding slightly different information. Compliance checks happen in one place, investor servicing in another, and reporting in a third. Every handoff introduces complexity, creating integrations to maintain, reconciliations to perform, and opportunities for errors to go unnoticed.
The Puritas platform closes those gaps through a shared data foundation. The record created during onboarding is the same record used for dealing, compliance and reporting. KYC and risk statuses are visible alongside investor and register data in real time, while a single audit trail captures every activity. When regulators, auditors, or clients ask questions, the answer comes from one source of truth rather than multiple systems that need reconciling.
The products behind the platform
PureFunds: Fund administration & transfer agency software
Automates dealing across subscriptions, redemptions, distributions, switches, and transfers. Manages share registers, investor correspondence, payments, and NAV imports, while integrations with Calastone, CBL, EMX, FundSettle, NSCC, Swift, and Vestima support straight-through processing. Includes a self-serve investor portal.
PureClient: Client data & CDD software
Delivers a single source of truth for client and entity data with a 360-degree view of structures and relationships. Supports multi-jurisdictional CDD through configurable global rule sets, automated risk assessments, WorldCheck screening, and integrated case management, with FATCA and CRS reporting managed end to end.
Investor Portal: Secure self-service access for investors
Give investors, intermediaries and fund managers secure, self-service access to portfolio data, reports and correspondence. Integrated with PureFunds, the Investor Portal reduces manual administration, improves visibility and supports a more responsive, consistent overall client experience.
From onboarding to reporting
An investor enters through PureClient where CDD requirements are determined by jurisdiction and entity type, documents are collected and filed, and risk is assessed automatically. That information then becomes part of the shared data foundation used throughout the platform.
In PureFunds dealing, correspondence, payments, and register management all operate from the same record. KYC status and risk information remain visible in real time, providing a consistent view across operations, compliance and investor servicing. Reporting draws on the same data throughout, supporting internal teams and investors through the portal. Data is entered once and flows through the entire lifecycle.
What both products share
One control framework
Maker-checker (four-eyes) authorisation and complete audit and activity logging across both products. Who changed what, when, and under whose approval is always traceable from the record.
Built for regulatory change
Both products are updated continually as UK, offshore, and European requirements evolve, and the underlying data model adapts to new obligations without requiring re-platforming.
Works with the systems you already use
Integrations with dealing networks, screening providers, compliance tools, and data feeds help connect the platform to the wider technology environment.
Accreditations
Members of
Start with the problem
Not every technology search begins with a product. The What We Solve pages explore common operational, compliance, and data management challenges, and show how the platform helps address them.
PROBLEM PAGE
Automate your fund administration
Automate dealing, payments, communications, and register updates to reduce manual work, operational risk, and pressure on your fund administration team.
PROBLEM PAGE
Manage compliance & risk with confidence
Automate CDD, risk scoring, and periodic reviews across every jurisdiction, with the audit trail captured automatically as the work happens.
PROBLEM PAGE
Streamline your client data
Bring every client, entity, and beneficial owner into a single source of truth, so CDD, reporting, and reviews all draw from the same record.
PROBLEM PAGE
Onboard investors faster
Move new investors through due diligence quickly and consistently, so compliance stops being the step that holds a fund launch up.
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Modernise & migrate from legacy systems
Move from fragmented legacy systems to a connected platform, with expert-led migration reducing risk, disruption, and demands on your team.
PROBLEM PAGE
Transform investor communications
Automate investor correspondence and give investors secure, self-service access to accurate information, reducing enquiries and freeing your team’s valuable time.
Insights
Practical thinking on fund administration, compliance, and the technology that supports both, from the team that builds it.
See the whole lifecycle in one demo
We’ll walk through the complete investor lifecycle, from onboarding and compliance through to dealing, reporting and investor servicing, using a single investor record throughout. See what one platform means in practice, end to end, in an hour.