PureFunds is an advanced share register, dealing, and client data management system that allows fund administrators to manage all aspects of their administrative activities such as onboarding, Know Your Client (“KYC”) and risk management, investor dealing, and reporting.
PureFunds has been our trusted transfer agency solution for UK Retail and UCITs type structures since 2021.
Through multiple APIs and interfaces with EMX, Calastone, Vestima, and SWIFT, PureFunds enables our investor servicing team to maintain high levels of automation for share register dealing, payments, and reporting in a streamlined end-to-end process. This allows us to globally drive automation within the fund administration industry, increasing productivity without increasing headcount, and enabling our experts to focus their time on providing exceptional customer service.
Services include:
- Investor onboarding
- Static data, risk, and KYC management
- Share register and dealing
- Integration with Calastone, EMX, Vestima, and SWIFT for straight-through processing
- Investor reporting and correspondence
- FATCA and CRS Reporting
