Case Studies


Partnership and Portfolio Accounting software– Fund Administration

19th June 2018

Company: FundCount
FundCount's integrated portfolio and partnership accounting software supports the different reporting requirements of Beacon Fund Services' onshore and offshore entities. The software handles the full range of security types and offers a fully integrated multicurrency general ledger that ensures accurate, consolidated information for analysis and... read more

Case Study: Improving Operations with FundCount's Integrated Accounting Software

6th June 2018

Company: FundCount
FundCount enables Benefit Trust, an institutional trustee and custodian, to perform all core portfolio accounting functions and run financial reporting in a single system. From automating the calculation of interest on Guaranteed Insurance Contracts in multiple portfolios to automating the dividend process, FundCount has provided across-the-board... read more

Societe Generale & Imagine Software Create A Win-Win Risk Management System

5th June 2018

Imagine and Societe Generale worked in parallel on: model validation, technical integration, and sharing of datasets, as well as tailoring interfaces to user requirements. “The model validation, replication and transparency objectives are driven by Societe Generale’s regulatory needs,” says Alex Manguer, Societe Generale’s Global Head of... read more

Global Hedge Fund Case Study

18th May 2018

Company: Duco
Using Duco Cube to consolidate controls across cash, trades, positions and portfolio recs read more

TP ICAP - Improving efficiency and reducing costs across broking operations

18th May 2018

Company: Duco
A new focus on operational risk and operational efficiency at ICAP led the firm to reconsider how control was performed throughout the business. Starting with the firm’s global broking operations department and its finance division, ICAP had a number of priorities to address. read more

Using Duco Cube to carry out a system migration at a tier one investment bank

18th May 2018

Company: Duco
The client is a global tier one investment bank that was undergoing a major system migration project. The 24-month programme was aimed at redesigning the client’s entire listed derivatives business back office, including a replacement of the main back office system. read more

Case Study: Portfolio & Partnership Accounting Software – Lupton Family Office

15th May 2018

Company: FundCount
FundCount's integrated portfolio and partnership accounting software brings greater visibility and efficiency to the Lupton single family office. Download the case study to learn more. read more

Case study: Munnypot, Unlock the power of Robo advice.

2nd May 2018

Company: Five Degrees
Read all about five°degrees’ Matrix at UK disruptor Munnypot. Here's what Andrew Fay - co-founder Munnypot - has to say: “Matrix, from the point-of-view of managing the data and ensuring the correct flow of that data, is a robust platform, bringing a good level of stability and playing an important role.” read more

Case Study - Partnership and Portfolio Accounting Software - Private Equity Firm

25th April 2018

Company: FundCount
A leading Singapore-based private equity firm turned to FundCount to eliminate its reliance on external fund administrators. FundCount's integrated partnership and portfolio accounting, general ledger and reporting software helped the firm reduce costs, improve accuracy and enhance operational efficiency. Download the case study to learn more. read more