Empowering fund managers with cutting-edge technology & expertise

$30B+ AUA
1300+ Funds
500+ Clients
25+ Jurisdictions
750+ Employees
4 Offices Globally

Latest Formidium News

Formidium Announces Seamless AI Blockchain Hackathon in Bengaluru Latest News

Formidium Announces Seamless AI Blockchain Hackathon in Bengaluru

Following the successful hackathon and conference in Jaipur, Formidium is excited to announce the next chapter of our Seamless AI Blockchain Hackathon, taking place in Bengaluru. This event will focus on the innovative intersection of AI and blockchain technology.

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Professional Services

Revolutionizing the investment back-office with tailored services and excellence.
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Our industry-leading fund services offer swift NAV turnaround, tailored reports, and competitive rates...

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razorstate-icon
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Razor State Consulting is financial accounting, administration, and project management consulting...

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We offer a full suite of tax services to address the complexities and challenges in tax calculations...

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Ironbase is the compliance services division of Formidium, and specializes in providing fund compliance...

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Marketplace accelerates your business growth as the premier online destination for the alternative...
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Pioneering Technology

Our cutting-edge technology and first-class client service are the core of everything we do.
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Our Seamless Solutions proprietary platform, consolidates and automates all the funds...

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CommonSubDocTM is a web-based investor onboarding platform designed to help manage your investor...

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Finalytic is a comprehensive client relationship portal to access company apps, invoices/payments...

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The Formidium Difference

At Formidium, we're redefining fund administration for the modern era. We empower fund managers of all asset classes with accuracy and efficiency. Our deep expertise in accounting and fund services fuels our data-driven platform, seamlessly integrating advanced technology with trusted knowledge to simplify financial complexities and support the growth of our clients' bold ambitions.
Formidium
Legacy administrators

Fund Structures Supported

All

Some

Asset Classes Supported

All

Some

Relationship Manager

Included

Limited

Formidium
Legacy administrators

Fund Accounting System (GL based, No spreadsheet)

Included

Limited

Integrated Fund - Portfolio - Investor accounting

Yes

No

Daily NAV

Included

Extra Cost

Support Daily Dealing (Investor's transactions)

Included

Extra Cost

Aggregation of data/reports/funds/accounts

Included

Extra Cost

Formidium
Legacy Administrators

Scalable technology solution - large volume handling

Included

Limited

Web technology, modern DRP

Included

Limited

Technology, cyber-security internal controls - SOC 2 / SOC 3

Yes

No

COVID-19 type situation preparedness / DRP

Included

Limited

Formidium
Legacy Administrators

Investor Portal

Included

Limited

Formidium
Legacy Administrators

Access to trading, investor, and accounting data (read only)

Included

Limited

Investor Portal

Included

Limited

Detailed fund document review

Included

Limited

Historical data conversion from the legacy administrator

Included

Limited