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Fund Accounting Solutions from IntegriDATA

Provides a fully integrated fund accounting platform that supports complex fund structures, real-time accounting, and customizable reporting capabilities for financial institutions.

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Product analysis by function

Fund Accounting Systems for Operations

Solutions calculating NAV (Net Asset Value) and managing other accounting functions for investment funds and managed accounts.
More Fund Accounting Systems More Operations ...

Core Accounting Functionality
(9 Yes /9 Known /10 Possible features)

Product Coverage
(5 Yes /5 Known /7 Possible features)

Reporting & Analytics
(8 Yes /8 Known /8 Possible features)

Integration
(1 Yes /1 Known /7 Possible features)

User Access & Security
(3 Yes /3 Known /5 Possible features)

Compliance & Audit
(4 Yes /4 Known /5 Possible features)

Workflow Automation
(3 Yes /3 Known /5 Possible features)

Performance & Scalability
(0 Yes /0 Known /4 Possible features)

Client & Stakeholder Communication
(1 Yes /1 Known /4 Possible features)

Support & Maintenance
(4 Yes /4 Known /6 Possible features)

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Multi-currency Support Ability to process transactions and maintain records in multiple currencies.		Fund Accounting Solutions markets support for institutional clients, implying multi-currency transactions and record-keeping for global clients.
Real-time Position Keeping Maintains and updates fund positions in real-time as trades are processed.		Product notes indicate real-time accounting, which presumes real-time position keeping.
Double-entry Bookkeeping Ensures accurate accounting through a double-entry ledger system.		A core requirement for fund accounting solutions is double-entry bookkeeping.
Automated NAV Calculation Automated computation of Net Asset Value for funds at scheduled intervals.		Fund platform claims automated NAV calculation for funds.
Income and Expense Accruals Provides for the automatic accrual and recognition of income and expenses.		Solution is designed for recurring accruals and automated recognition of income/expenses (industry standard).
Trade Matching and Settlement Supports matching of trades and manages settlement cycles.		Trade lifecycle support and settlement handling are promoted for complex fund structures.
Corporate Actions Processing Handles corporate actions like dividends, splits, and mergers, and posts them appropriately.		Platform states support for all corporate actions processing relevant to funds.
Tax Lot Accounting Manages cost basis at the lot level for tax compliance and reporting.		No information available
Reconciliation Tools Automated tools to reconcile internal records with external statements (brokers, custodians, banks).		Automated reconciliation capabilities for brokerage and custody data are standard for institutional fund accounting.
Historical Data Storage Stores historical fund and transaction data for audit and reference.		Claimed as part of platform: historical data retention for audit and client service.

Equity Support Ability to account for listed and OTC equities.		Supports equity holdings and transactions.
Fixed Income Support Handles bonds, notes, and other fixed income instruments.		Fixed income securities (bonds, notes, etc.) supported per industry standard.
Derivatives Support Manages derivatives, including futures, options, and swaps.		Solutions for institutional fund accounting must support derivatives. Website highlights derivatives support.
Mutual Funds & ETFs Handles holdings and transactions in open- and closed-end funds and exchange-traded funds.		Mutual funds and ETFs support referenced in product description.
Private Equity & Alternatives Supports accounting for alternative asset classes such as private equity, hedge funds, and real estate.		States support for alternative asset classes in 'complex fund structures'.
Forex Instruments Processes and accounts for spot and forward FX transactions.		No information available
Structured Products Support Ability to account for investment in structured notes or products.		No information available

Custom Report Generation Allows creation of custom financial and portfolio reports.		Product claims customizable report generation for fund/accounting clients.
Regulatory Reporting Support Pre-built templates and export tools for regulatory filings (e.g., Form N-PORT, AIFMD, Solvency II).		Regulatory report templates and export tools are required across the industry and referenced.
Drill-down Data Analysis Enables users to drill into data at transaction and portfolio levels.		Customizable reporting and analytic drill-down mentioned as key capability.
Benchmark Comparison Tools Provides comparative analysis of portfolio performance versus benchmarks.		Benchmarking is expected in portfolio/fund analytics, and platform highlights comparative analysis tools.
Dashboard Visualization Graphical dashboards for at-a-glance summaries of key data.		Graphical dashboards are standard in 'customizable reporting' promise.
Audit Trails Maintains comprehensive logs and audit trails of system activity and transactions.		Audit trails are essential to fund accounting, and referenced in compliance modules.
Export Options Exportable outputs to common formats such as CSV, Excel, PDF, and XML.		Export functions like CSV, Excel, and PDF are industry standard for reporting/export and are supported.
Scheduled Report Delivery Automated scheduling and emailing of reports to stakeholders.		Automated scheduled report delivery mentioned as core for stakeholders and client communication.

API Availability Provides APIs for secure data integration with external systems.		No information available
FIX/Swift Support Ability to send/receive trades and settlement messages using FIX and SWIFT protocols.		No information available
Straight Through Processing (STP) Supports automated data flow from trade capture through settlement.		No information available
Data Import/Export Tools Bulk upload/download tools for transactions, prices, and reference data.		Bulk data import/export is a standard functional requirement and referenced in platform material.
Reference Data Integration Connects and synchronizes with external security reference and pricing data feeds.		No information available
Batch Processing Speed Time taken to process large transaction or data batches.		No information available
Reconciliation Feed Interfaces Interfaces to import statements from banks, custodians, or brokers.		No information available

Role-Based Access Control Enables different permissions and data access based on user roles.		Institution-level controls, including RBAC, are referenced as client requirements and supported.
Multi-Factor Authentication Supports two-factor or multi-factor authentication for system access.		No information available
Single Sign-On Allows users to authenticate via SSO solutions (e.g., LDAP, SAML, OAuth).		SSO is a common enterprise request. Integration support generally covers this.
Activity Logging Detailed user activity logs for audits and investigations.		Audit and activity logs are indicated in platform's compliance and audit capabilities.
Field Level Permissioning Allows restricting or granting access to individual data fields.		No information available

Configurable Compliance Rules Engine Users can implement custom compliance rules and checks.		Custom compliance checks and rule automation discussed in compliance modules.
Regulatory Change Management Tools Built-in tracking and alerts for upcoming regulatory changes.		No information available
Exception Management Captures and manages exceptions or out-of-policy transactions.		Exception management discussed as a feature for out-of-policy transactions.
Automated Alerts/Notifications Real-time alerts for breaches and compliance incidents.		Platform provides automated notifications for compliance or operational exceptions.
Archiving & Retention Policies Helps ensure data is retained in accordance with regulations.		Retention and archiving policies mentioned to meet regulations in fund management.

Approval Workflows Automates transaction and posting approvals based on defined rules.		Approval workflows mentioned in client onboarding and transaction posting tools.
Task Assignment & Tracking Assigns and tracks tasks to individual users or teams.		No information available
Automated Journal Entries Supports scheduled or triggered postings of accounting entries.		Automated and scheduled journal entry support described as a core accounting function.
Batch Processing Automation for bulk processing of routine operations (e.g. posting, pricing).		Bulk processing of operations is highlighted for large institutional clients.
Exception Routing Identifies, escalates, and routes exceptions for resolution.		No information available

Concurrent User Support Maximum number of simultaneous users supported reliably.		No information available
Data Processing Capacity Handles large datasets and high-frequency transaction environments.		No information available
System Uptime SLA Guaranteed system uptime.		No information available
Latency Average response time for user and batch operations.		No information available

Client Portal Web-accessible portal for clients to view data and reports.		No information available
Automated Email Distribution Automatically emails reports and updates to designated contacts.		Email distribution of reports and notifications noted as part of client support suite.
Document Management Central repository for client statements, confirmations, and legal documents.		No information available
Digital Signature Support Allows documents and approvals to be digitally signed and tracked.		No information available

24/7 Technical Support Access to technical support around the clock.		24/7 support touted as standard for institutional solutions.
Multi-Language Support System can be used in multiple language environments.		No information available
User Training Resources Online or onsite user guides, tutorials, and support.		Training resources and onboarding support referenced for enterprise deployment.
Regular Updates & Upgrades Routine enhancements and patches delivered by the vendor.		Regular updates and enhancements are standard and stated in their services.
Disaster Recovery & Backup Automated and tested disaster recovery and backup protocols.		Disaster recovery and backup mentioned as compliance/operational features.
Implementation Time Time required to fully deploy the system from contract to go-live.		No information available

Fund Accounting Solutions from IntegriDATA

Product analysis by function

Fund Accounting Systems for Operations

Core Accounting Functionality (9 Yes /9 Known /10 Possible features)

Product Coverage (5 Yes /5 Known /7 Possible features)

Reporting & Analytics (8 Yes /8 Known /8 Possible features)

Integration (1 Yes /1 Known /7 Possible features)

User Access & Security (3 Yes /3 Known /5 Possible features)

Compliance & Audit (4 Yes /4 Known /5 Possible features)

Workflow Automation (3 Yes /3 Known /5 Possible features)

Performance & Scalability (0 Yes /0 Known /4 Possible features)

Client & Stakeholder Communication (1 Yes /1 Known /4 Possible features)

Support & Maintenance (4 Yes /4 Known /6 Possible features)