ENJOY THE BENEFITS OF THE TIME YOU GAIN
Streamline your share dealing & registration processes
Fund administration software to efficiently process subscriptions, redemptions, distributions, switches, conversions and transfers
PureFunds, a reliable share dealing solution to improve efficiency and save time.
Efficient share register management
Simplified share register dealing.
Automated dealing
Efficiently process subscriptions, redemptions, distributions, switches, conversions, and transfers.
Increased STP rate
Achieve up to a 96% Straight Through Processing (STP) rate, reducing manual intervention and errors.
Reliable operations
Deliver a more reliable share dealing solution and improve efficiency to save time.
Real-time data access
Achieve real-time access to share register data and analytics for informed decision-making.
Integrated reporting
Automatically generate and send reports to fund managers and key stakeholders, saving time and ensuring accurate reporting.
Deliver a more reliable share dealing solution and improve efficiency and save time.
Clear communication is key when corresponding with your company’s shareholders. If you’re still using manual processes for managing your share register accounts, then you run the risk of providing inaccurate information.
Not only are manual processes time-consuming and costly, they make it challenging to maintain an accurate and up-to-date list of investors. Every year, businesses suffer the financial consequences of human data errors as well as strained shareholder relationships and damaged reputations.
Manual share dealing also limits the potential for your business to scale. As a labour-intensive process, there’s a natural limit on how many records fund administrators can process in a working week and is a costly resource to any business.
Achieve 97% STP with PureFunds as your share dealing and register software
PureFunds, our fund administration and transfer agency software will streamline your share dealing and register management by automating labour-intensive processes. By bringing an automated approach into your business you will be able to handle everything from automated dealing, automated importing of NAVs to automating fund and investors payments. Aside from removing manual intervention, it simply makes your day to day activities less labour intensive, more effective and cost efficient.
Automation is at the heart of PureFunds as we recognise it’s the key to success for our clients. By automating the share dealing, generation of correspondence and payments we enable our clients to significantly increase their productivity, taking some from 50% to 97% STP. The results of this means clients of PureFunds free up time and resource within their businesses, not only setting them apart from their competitors, but allowing them to deliver exceptional client management for both existing and new customers. As a result, and perhaps most importantly, your staff benefit from a more balanced work life.
Key benefits
- Save time and reduce costs with a streamlined share dealing process.
- Improve your Straight Through Processing (STP) rate.
- Improve the accuracy and the integrity of your share register data.
- Gain real-time access to share register data and analytics.
- Reduce the risk of manual errors using the built in automation.
Manage your share dealing accounts with confidence
Streamline and automate your dealing processes, reducing manual keying of trades and therefore time and resource.
UK Retail, European and Offshore Fund administrators can benefit integration with EMX, Calastone, Vistima and SWIFT to improve STP rates.
PureFunds uses API to automatically receive prices or via SFTP to automatically price transactions, removing any manual intervention.
Using the PureFunds solution you will automatically update share registers and manage the end to end process by removing the time consuming administration allowing the automatic emailing and filing of all investor documentation and correspondence.
All fund, investor and distributions payments are automatically generated removing any manual intervention and dramatically reducing the risk and potential for errors.
Reporting to fund managers and other stakeholders can be time consuming, but by using the PureFunds automated reporting tool, reports are automatically generated and sent to key stakeholders. PureFunds schedule reporting will save time and automatically send out reports password protected to all the key stakeholders via email, SFTP, or any other preferred method.
All dealing activities are synchronised with the investor portal allowing investors, intermediaries and fund managers to access all data, with the ability to export and download transactional data and documents.
Key contact
Mike Feighan
Mike Feighan is a co-founder of Puritas. His extensive experience and deep industry knowledge drive the company’s growth and success. His strategic role encompasses product development, partnering, client operations, and business development. With a career focused on the funds industry and a passion for technology and change, Mike held senior management positions before founding Puritas in 2006. His expertise and dedication are essential to Puritas’ ability to deliver specialised data management products.
Pricing
Cutting edge software at affordable prices
We believe in tailoring our Software as a Service (SaaS) pricing model to meet your specific needs. Our goal is to provide a transparent and competitive pricing structure that reflects the robust features, advanced capabilities, and dedicated support that our software offers. In providing several pricing options, we aim to give you access to cutting-edge technology without compromising on quality or service.
Why work with Puritas
Our team has deep industry expertise in fund administration, asset management, and regulatory compliance. We therefore understand the data management challenges faced by busy fund administrators and compliance professionals.
Our wealth of knowledge and experience enables us to tailor our offerings to meet your specific needs and improve your customer experience. We use the latest technologies, enabling you to stay ahead of the curve and gain a competitive edge in the marketplace.
With our strong focus on KYC, CDD and AML compliance, you can operate with confidence, knowing that your business meets all regulatory standards. And with our comprehensive data migration processes, you can rest assured that the migration of your data will be effortless. Our team has deep industry expertise in fund administration and therefore understands the complexities faced by busy fund administrators and compliance professionals.
Our wealth of knowledge and experience enables us to tailor our offerings to meet your specific market needs and improve your customer experience. We enjoy strong partnerships with our clients where we work in collaboration to fully understand your business requirements in detail, effectively manage the implementation and configuration of our software and take any of the heavy lifting and stress off you. We use the latest technologies, enabling you to stay ahead of the curve and gain a competitive advantage.
We have a high focus on automating often complex or time-consuming processes in order to reduce risk and improve efficiency within the day to day activities for fund administrators.
In addition, our expert data migration team are available to support with moving from legacy platforms, handling acquisitions and to bring on new funds to administer. You can trust that our experts will transfer your valuable data effortlessly.
We will guide you through the entire process, ensuring clear communication, collaboration, and transparency every step of the way. Ultimately, our goal is to deliver exceptional outcomes, meet your objectives and surpass your expectations.
What our PureClient customers say…
"Part of the great relationship with Puritas is very, very close. They're almost an extension of our JTC team. Very collaborative, very open to ideas, but also willing to give their ideas back in case we hadn't thought of something which they might think is key, which has been superb so far because it's meant when we have implemented new tasks, new processes, they meet the requirements that not only that we need, but they also work from a day-to-day perspective for the staff. They listen, they understand, they work with us, they're always available, they're attentive, so it's a really strong and powerful partnership that we have and I'm sure there's more to come."
Through the use of Purefunds and its comprehensive integrated AEoI and AML management functionality, JTC have been able to turn a challenging regulatory function into real commercial opportunities by streamlining and simplifying these processes.
Fund Services
PureClient case studies
Find out more about how our share dealing platform can help streamline your fund administration processes.
Puritas Limited, 3a Rue de Funchal, St Helier, Jersey, PO Box 637, JE4 5YU
T: +44 (0) 1534 874 100
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