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 is a fund‑administration and transfer‑agency platform designed to help fund administrators manage investor activity, share dealing, and fund operations with high automation and minimal manual work. It supports investor onboarding, KYC/AML and compliance workflows, investor dealing (subscriptions, redemptions, transfers, switches) and maintains a unified share register automatically. The software handles NAV updates, foreign‑exchange rate processing, investor payments and distribution of correspondence, all while enabling bulk and batch processing to improve operational efficiency. Its built‑in controls, integrated checks, and straight‑through‑processing (STP) capabilities reduce the risk of errors, improve data integrity, and allow administrators to process higher volumes without increasing headcount. Through its investor portal, clients, intermediaries and fund managers can securely access holdings, statements, transaction history and documents — enabling self-service, transparency, and timely communication. The platform is scalable and adaptable to different fund structures and jurisdictions, making it suitable for on‑shore or off‑shore retail, UCITS, or alternative investment funds.
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.
Features
Key features
- Automated share-register and dealing engine; processes subscriptions, redemptions, distributions, transfers, switches, and conversions while keeping investor registers up to date.
- Investor onboarding, KYC/AML and compliance support; handles investor due diligence, classification, risk screening, and ongoing compliance workflows.
- Investor portal and secure document handling; provides investors, intermediaries, and fund managers secure access to holdings, statements, documents, transaction history, and fund communications.
- Automated NAV, fee, and distribution accounting; supports net-asset-value calculation, profit/loss allocations, management & performance fee processing, and fund accounting across share classes.
- Batch processing & Straight-Through Processing (STP) workflows; enables bulk processing of deals, statements, reporting, and payments to reduce manual intervention.
- Flexible reporting and export capabilities; supports automated or on-demand generation and secure distribution of reports in multiple formats.
Additional features
- Share-register & dealing support; manages subscription, redemption, transfer, and conversion activity, updating registers accurately and efficiently.
- Investor onboarding, KYC/AML & compliance workflows; supports due diligence, classification, compliance checks, and ongoing monitoring.
- Investor portal & document-management system; secure portal for investors, intermediaries, and fund managers to view documents, statements, and holdings.
- NAV calculation, fee allocation, and fund accounting; supports accounting needed for fund operations, including multi-share-class execution.
- Bulk processing & STP; automates large-volume dealing, payments, and reporting.
- Automated reporting & statement distribution; generates and distributes investor and fund reports, statements, and correspondence securely.
Pricing
Countries & Languages
Interface languages
Billing currencies
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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
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
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
Contact
+44 (0) 1534 874 100PureFunds's Alternatives
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