Fund Administration

Software Solutions for Fund Admins and their Clients

Increase efficiency. Add value.

Fund admin software that improves operations with value-added client services.

55+

Hedge Fund & Private Equity Clients

$1.6+

Trillion AUM Supported

20+

Years in Business

Operations. Accounting. Compliance.

Multi-tenant operations, accounting, and compliance software that helps fund admins increase efficiency, improve controls, and add value for themselves and their clients.

We’re here to help you build an agile infrastructure that’s as flexible as you are nimble and can scale as fast as you can grow.

EAS

Expense Allocation

EAS automates expense allocation with everything you need to collect, approve, and instantly allocate expenses.

  • Improve Accuracy
  • Increase Efficiency
  • Ensure Compliance

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CashWire

Payment Management

CashWire is a cen­tral­ized uni­ver­sal pay­ment hub that au­to­mates and se­cures pay­ment pro­cess­ing.

  • Increase Efficiency
  • Strengthen Security
  • Reduce Costs

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CAARS

Collateral Management

CAARS is a col­lat­eral man­age­ment and rec­on­cil­i­a­tion en­gine de­signed specif­i­cally for hedge funds.

  • Increase Transparency
  • Enhance Efficiency
  • Reduce Risk

Learn More

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Resources

IntegriDATA Introduces Dependent Payment Automation with New Wire Chain Feature
IntegriDATA Introduces Dependent Payment Automation with New Wire Chain Feature

Press Release

Wire Chains for IntegriDATA CashWire automates complex wire dependencies for hedge funds and private equity

IntegriDATA
September 30, 2020

CashWire Integrates with Workday® for Automatic Payment Processing
CashWire Integrates with Workday® for Automatic Payment Processing

Press Release

IntegriDATA CashWire integration automates payments for investment managers using Workday

IntegriDATA
May 20, 2020

Coronavirus: How to Ensure Wire Transfer Continuity in a Pandemic
Coronavirus: How to Ensure Wire Transfer Continuity in a Pandemic

Payments

We look at the steps alternative fund managers can take to ensure wire transfer continuity and availability throughout the Coronavirus pandemic and beyond.

Nicholas Molina
March 24, 2020