Fund Technology
Seamless is our proprietary fund administration software, built by industry veterans to work with any asset class, any fund structure, and multiple currencies. Seamless automates many parts of the fund administration process, reducing manual errors and providing cost savings. Seamless allows buy-side managers to analyze their portfolios like never before – easily viewing investor balances, P&L, and exposure reports via web browser. Seamless also comes with a built-in portal your investors can use to view their balances, tear sheets, and more.
Seamless
Our Seamless software, combined with our experienced staff around the world, allows us to provide you with a fund administration service like no other. We pride ourselves on making things as easy as possible for you and your investors.
The Formidium Difference
Technology
Cloud Technology with Robust I/O Framework
Scalability
Scalable Technology Solution Handles Large Volume of Data
Integration
Flexible Integration with External Sources/Systems
Research
Over 2 million Hours spent on Research & Development
Success
Successful Use Cases with 500 Active Funds in Digital Assets
Coverage
Committed Client Service Team in Multiple Time Zones
Security
Comprehensive Cyber Security Controls & SOC 1,2, & 3 Audits
Branding
Interactive GUI & White Labeled Branding
How Seamless Digital Can Help
We solve your back-office challenges with a complete
cloud-based General Ledger Accounting system
Rapid and easy onboarding on Seamless platform
API connectivity with 150+ exchanges & custodians
Cleanup, neutralization and sanitization of trade data
Solution to multi- Asset classes, currencies & fees structure
Comprehensive DeFi & CeFi processing capabilities
Handle complex allocations & hurdle calculationse
Transparency to portfolio exposure, attribution & tax lot reporting
Detailed reporting of portfolio, fund, & investors
Easy integration with external sources & systems
Access to multiple data points for manager & investor
Side pocket handling & customizable reporting platform
Automated financial statements & highlights
CommonSubDoc
CommonSubDoc was built to easily manage your funds and investors by allowing you to view all your investors and potential investors in one place. You can send them a message, look up their details, and send them a subscription or redemption document in a matter of seconds.
Investors
Easy for your investors to invest
Secure
Secure e-signature integration
AML / KYC
Automated AML / KYC process integrated with top data providers
Web Delivery
White label branding
SOC 1, SOC 2 & SOC 3 Certified
Our fund services operations are SOC 1 Certified. Seamless Suite and CommonSubDoc are SOC 2 & SOC 3 Certified. Our SOC 2 audit covers cybersecurity testing, DR site testing, data backups, and other similarly important aspects of our tech infrastructure.
