About Seamless

Seamless is an invaluable asset to fund managers around the world. The proprietary software is designed by experienced industry veterans with countless man-hours put into minimizing any overhead risks, cost optimizations, and systematic errors. At Seamless we focus on two core principles: automation and accessibility. Their platform automates many aspects of the fund administration process, reducing manual input errors whilst also streamlining customer experience. Managers can easily view their portfolios with real-time updates on investor balances, P&L, exposure reports, and more via a secure web browser. Furthermore, we offer a built-in portal for investors to gain a better understanding of their resources. From viewing balances to tearsheets; allowing clients greater access than ever before over multiple asset classes with varying currencies as well as any fund structure imaginable. Seamless offers each of these services in one simple package that works across and beyond industry boundaries ensuring efficiency for our customers is never hindered due to worry about compatibility or errors in operation over multiple platforms or configurations.

Pricing

Free Trial Not Available
Offers Custom plan.
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SW Score Breakdown The SW Score breakdown shows individual score for product features.Read more

Features The Feature Score % is calculated using the weighted average method, where core features hold more weight in the final calculation. Read more

80%
Reviews

60%
Momentum

62%
Popularity

64%

Platforms Supported

Browser Based (Cloud)

Organization Types Supported

All (Small, Medium, Large)

API Support

Available

Modes of Support

Online

Seamless Features

Show Feature Explanation

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Accounting Features

Features: The Feature Score % is calculated using the weighted average method, where core features hold more weight in the final calculation. Read more

80%

Tax Management

Management of finances for payment of tax as well as assessing the advance tax liability to pay your tax in time

Project Accounting

Creation of financial reports specifically designed to track the financial progress of projects

Payroll

Handling the salary payable to the employees

Multi-Currency

Enables payment and collection in multiple currencies.

General Ledger

Maintaining and recording all the accounting related transactions.

Cash Management

Collection and management of cash.

Bank Reconciliation

Matching the balances of an entity's accounting records with the corresponding information on a bank statement.

Accounts Payable

Handling the money owed by a business to its suppliers.

Budget Forecasting

Helps to create budgets using past performance and future projections. Forecasting uses data, trends, and analytics to predict revenue, expenses, and cash flow.

Spend Management

Managing the expenditure of a business in order to build its product or services

Revenue Recognition

Determining the specific conditions under which revenue is recognized or accounted for

Purchasing

Acquiring goods or services required for the business at minimal cost

Fixed Asset Management

Helps in tracking fixed assets for the purposes of financial accounting, preventive maintenance, and theft deterrence.

Expense Tracking

Keep a count of your day to day expenses as well as allows you to quickly identify where the expense report is in the approval process.

CPA Firms

Offers collaboration with a professional expert for financial and consulting services.

Collections

Recovery of cash from a business or individual.

Billing and Invoicing

This feature helps in issuing and handling the invoice and bills.

Accounts Receivable

Handling the money the client owes to the company.

Seamless Pricing

Free Trial

Not available

Pricing Options

Premium Plans ( Quotation Based )

Pricing Plans

Seamless Custom

Features

Fund accounting

Multi Asset Classes and Currency Reporting.
Setup any Fund Structures (Standalone funds, master-feeder..& others)
Process NAV at any frequency (Daily, Monthly, Quarterly).

P&L allocations

Allocate P&L daily to Investors.
User Defined Allocation Rules for Most Flexibility.
Granular Data Capturing at Fund and Investor level.

Robust Fee Calculations

User Defined Fee Customization.
Tier Rate/Hurdle-Based Performance Fee.
Waterfall Distribution.

External Connectivity

Input via API feed.
Excel Upload.
FTP Connectivity.

Disclaimer: The pricing details were last updated on 19/07/2024 from the vendor website and may be different from actual. Please confirm with the vendor website before purchasing.

Learn more about Seamless Pricing