• EDM+
  • Data governance
  • Data mastering
  • Reconciliation
  • Data matching
  • Enterprise automation
  • Data virtualization & reporting
• PMS
  • Portfolio construction
  • Portfolio monitoring
• OMS
  • Fees and commissions
  • Order blotter and monitoring
  • Order management
• Compliance Management
  • Compliance monitoring
  • Compliance rules
• Middle Office & IBOR
  • Portfolio monitoring
  • Portfolio reporting
  • Instrument lifecycle
  • Transaction processing
  • Instrument pricing
  • Tax lot accounting
  • Performance
  • Lookthrough
• Fund Accounting & ABOR
  • Accounting
  • Accounting calendars
  • Fee and expense accruals
  • Fund entity
  • General ledger
  • NAV production
  • Reporting, dashboards and data
  • Transaction processing
  • Valuation