Enter the World
of Seamless Fund Administration

Formidium solves your investment back office using proprietary web technology

Talk to our team
Enter the World of Seamless Fund Administration

$ 25 BN+

AUA

950+

CLIENTS

1000+

EMPLOYEES

4

OFFICES AROUND GLOBE

ISO 27001 Certification and SOC 1, 2, & 3 Audits Make Formidium’s Security and Privacy Stronger
sticker

ISO 27001 Certification and SOC 1, 2, & 3 Audits Make Formidium’s Security and Privacy Stronger

Formidium, a global leader in providing third-party fund administration and back-office technology solutions, has received ISO/IEC 27001:2013 certification from the UK branch of...

Progressive Technology

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

Our proprietary platform, Seamless Solutions, consolidates and automates all the fund administration functions and reporting for our clients. Seamless Solutions is a web-based integrated solution for portfolio, fund and investor accounting that is disrupting the fund administration industry.

CommonSubDocTM is a web-based investor onboarding platform designed to help manage your investor relationships and simplify the investment process. CSD solves the challenges of managing investor activity through its comprehensive online platform.

Formidium Difference

Formidium
Legacy Administrators

Fund Structures Supported

Any

Some

Asset Classes Supported

Any

Some

Total Cost of Service

Low

High

Relationship Manager

Standard

Limited

Formidium
Legacy Administrators

Fund Accounting System (GL Based, No Spreadsheet)

Standard

Limited

Integrated Fund - Portfolio - Investor Accounting

Yes

No

Daily NAV

Standard

Extra cost

Support Daily Dealing (Investor Transactions)

Standard

Extra cost

Aggregation Of Data/Reports/Funds/Accounts

Standard

Extra Cost

Formidium
Legacy Administrators

Scalable Technology Solution - Large Volume Handling

Standard

Limited

Web Technology, Modern DRP

Standard

Limited

Technology, Cyber-Security Internal Controls - SOC 2 / SOC 3

Yes

No

COVID-19 Type Situation Preparedness / DRP

Always

Limited

Formidium
Legacy Administrators

Investor Portal

Standard

Limited

Access To Trading, Investor, Accounting Data (Read Only)

Standard

Limited

Formidium
Legacy Administrators

Access To Trading, Investor, Accounting Data (Read Only)

Standard

Limited

Investor Portal

Standard

Limited

Detailed Fund Document Review

Standard

Limited

Convert All Historical Data From Legacy Administrator

Standard

Limited

Memberships & Partnerships

Awards & Recognition

US technolgy awsrds 2021
US technolgy awsrds 2021