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PureFunds

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Software Status:Active

About PureFunds

PureFunds is a financial management software from Puritas that provides investment tracking and analysis tools. It offers portfolio management, performance reporting, and risk assessment features so users can effectively manage their financial assets. The platform supports integration with various financial data sources, enabling comprehensive analysis and insights into market trends. Additionally, PureFunds caters to various investment strategies, allowing users to tailor their approach based on individual goals. Key capabilities: portfolio management performance reporting risk assessment integration with financial data sources market trend analysis Best for: financial analysts and investment managers that need effective tools for monitoring and managing investment portfolios.

PureFunds Details

Vendor
Puritas
Year Launched
2005
Location
Puritas Limited, De Carteret House, Castle Street, St Helier, Jersey, PO Box 637, JE2 3BT
Deployment
Training Options
documentation, videos, live online, in person
Countries Served
All Countries
Languages
English, Spanish, French, German, Italian
Users
Investors, Financial Analysts, Fund Managers, Wealth Managers
Industries Served
Mutual funds, UCITS, hedge funds, private equity funds, alternative investment funds, unitized open- or closed-ended funds, retail/alternative fund structures, offshore/onshore funds, global fund administration, transfer-agency services.
Tags
Fund administration software, Transfer agency, Investor onboarding, Share-register dealing, NAV calculation, Fund accounting, Investor portal, Fund compliance, Straight-Through Processing, Multi-jurisdiction fund management.

PureFunds's In-App Market Place

Does PureFunds have an in-app market place?

Yes

How many Mini-Apps in the marketplace?

1

Mini Apps

N/A

Pricing Options

Free trial
Free version
Request a quote
Promo Offer

Accepted Payment Currencies

USD ($), EUR (€), GBP (£), JPY (¥), CAD (C$), AUD (A$), CNY (元), CHF (Fr), HKD (HK$), SEK (kr), SGD (S$), NOK (kr), NZD (NZ$), MXN (Mex$), INR (₹), KRW (₩), TRY (₺), RUB (₽), ZAR (R)

Pros & Cons

  • Comprehensive end-to-end solution for fund administration, dealing, accounting, and investor servicing.
  • Automation and STP workflows reduce manual workload, errors, and improve efficiency.
  • Investor portal and secure document delivery improve transparency and communication.
  • Flexible accounting and reporting support different fund structures, share classes, and regulatory regimes.
  • Built-in governance, controls, and audit readiness ensure compliance and data integrity.
  • Reliant on accurate data inputs and robust external integrations.
  • Migrating legacy data may be resource-intensive.
  • Advanced features may require experienced administration staff or external expertise.

PureFunds's Support Options

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