Minimize Operational Costs While Expanding Your Growth Opportunities.
Overview
Features & Benefits
Overview
OPES’s ExactFund is a cost-effective solution to manage all aspects of fund administration, replacing many of your labor-intensive and error-prone manual processes with simplified and standardized workflows. It’s robust architecture and flexibility allows you to administer a full range of fund structures, while also providing you the ability to manage fund accounting efficiently.
More stringent regulations, increasing client demands and evolving financial markets require a fully integrated and highly configurable solution.
OPES’s ExactFund solution provides you the necessary tools and features to deliver a superior level of service.
Features & Benefits
Automate mission-critical workflows to reduce operation risk
- Order Management
- Record-Keeping and Shareholder Registry
- Global asset and multi-currency management
- Compliance and Risk Controls
- Integrated Fund Accounting
- Acquisitions and Redemptions Management
- Fee Administration
- NAV Calculations