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Fixed fee structure instead of fees which increase with the number of accounts, funds or assets


All the tools to process your accounts and funds ensuring the highest level of service and quality control


Systems are rules based and modular so clients can configure a solution to meet their unique requirements


Implementing financial applications since 1981 with numerous industry leading firms as clients

Shareholder Recordkeeping and Transfer Agency Sub-Accounting NSCC FundSERV Trading for Funds NSCC FundSERV Trading for Firms Fund Accounting
FUNDS/NET™ FundTrader FundTrader for Funds FundTrader for Firms MPACS™

FUNDS/NET is a cost-effective and flexible transfer agent and shareholder recordkeeping system capable of processing mutual funds, alternative investments, collective funds, money markets, UIT’s, closed end funds and virtually any type of unitized investment pool.  Read More

FundTrader is a cost-effective and flexible sub-accounting system capable of processing mutual funds, alternative investments, collective funds, money markets, UIT’s, closed end funds and virtually any type of unitized investment pool. Read More

FundTrader for Funds is a robust NSCC FundSERV trading, settlement and reconciliation application capable of enabling any type of pooled investment vehicle for distribution through the NSCC. Read More

FundTrader for Firms is a robust NSCC FundSERV trading, settlement and reconciliation application that automates a firm’s interaction with  the NSCC’s
FundSERV service standardizing the trading process with member funds. Read More

MPACS is an intuitive and cost-effective portfolio/fund accounting system able to process any type of unitized investment pool. MPACS combines trading, portfolio, accounting, pricing and reconciliation functions into a single integrated application.

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