A lighter back office.
Subscriptions, redemptions, transfers and distributions update the register as they happen. There is nothing to reconcile, and the spreadsheet can be retired.
Real-time transparency
Every position, visible in real time.
One portal, live holdings, in your brand. Your register updates itself with every trade, and your investors see the change the moment it happens.
The problem today
Spreadsheets,
reconciliations and quarter-end guesswork
Most fund registers are updated after the fact, across several systems that have to be reconciled by hand. Investors wait for statements, call when something looks wrong, and rarely see an accurate picture between reporting dates.
What changes for your fund
Investors who trust you more.
Live holdings, statements and tax reports are always available, so investors stop calling to check. Fewer queries, more confidence in your fund, and more reason to invest again.
Your brand, not ours.
The investor portal carries your name and your look, on any device. Every time investors log in, they are reminded of your fund.
How it works
One record,
always current
Every transaction updates a single register at the moment it settles. Your team works from that record, your investors see it in your portal, and statements and tax reports are produced from it. Everyone sees the same numbers, at the same time.
Get started now
Start without changing everything
- The self-updating register runs alongside your current workflows.
- The portal is configured to your brand guidelines and specific fund structure.
- Full deployment takes weeks, managed end-to-end by our systems specialists.
160+
funds and companies
A$2B+
transacted
A$1.2B
issued
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