Fund Administration Services

Formidium Fund Services provides industry-leading NAV turnaround and customized reporting solutions at competitive prices. Our team of industry veterans has spent years building and testing a more efficient method of fund administration for clients using progressive, user-friendly, and secure technology.

Fund
Administration

Treasury
Services

Investor
Services

Compliance
Support

Pioneering Technology

Our cutting-edge technology and first-class client service is the core of everything we do.

Seamless

Our Seamless Solutions proprietary platform, consolidates and automates all the fund administration...

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CommonSubDoc

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

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How Formidium Can Help

Our complete web-based general ledger investment accounting system solves your back-office challenges through:

A solution for multiple asset classes, currencies and fee structures
Handling of complex G/L allocations & fee calculations
Detailed reporting of portfolio at fund & investor level
Rapid and easy onboarding on Formidium platform
Side pocket handling & customizable reporting platform
Access to multiple data points for manager & investor
Transparency to portfolio exposure, attribution & tax lot reporting
Automated financial statements & highlights
White labeled online web portal access

We Meet Your Fund Administration Needs

SOC1/SOC2/SOC3 Audits

Flexible Solutions

Successful use cases with 1000 active funds and managers

SOC1/SOC2/SOC3 Audits

Easy Integration

Flexible integration with external sources/systems

SOC1/SOC2/SOC3 Audits

Client Servicing

Committed client service team that spans the globe

SOC1/SOC2/SOC3 Audits

SOC Audited

Comprehensive cyber security controls & SOC 1,2, & 3 audited

Services

Fund Administration
FS Prep / Audit Support
AMLO Role
Investor Services
Compliance Support
U.S. Tax Returns
Treasury Services
FATCA / CRS Support
Online Reporting