You need a client administration system that easily manages private and institutional investor details and reporting.
We provide an advanced ‘single source of truth’ software solution that clearly does this… and so much more.
Our solution reduces the complexity of daily administrative activities for fund and investment managers. Through the automation of standard tasks, it allows the effective control, analysis, reconciliation and reporting of daily trading activity.
PureManager has been developed to enhance the management and administrative function while decreasing operational requirements.
PureManager enables the importing and collation of different files and datasets into one database while checking and validating all data before updating bank records and asset registers.
PureManager also allows the manager to track current and future activities based on cash and investment transactions. It permits the manual setup, alteration and configuration of journals and templates. Its integrated reporting tool ensures reports can be created, configured and exported in a range of formats.