Repository Compliance Agency Fund Advisory

Sharpfin Repository

Sharpfin Repository

It's the very heart of the Sharpfin application, the keystone for its other modules. The Sharpfin Repository features:
  • A secure transaction engine
  • Flexible reference data management
  • Unique historization (on every level of the repository) that fully complies with your Financial Supervisory Authorities (FSA) demands for traceability

Sharpfin Compliance

Sharpfin Compliance

Sharpfin Compliance delivers:
  • Real time risk monitoring of your holdings, using our flexible compliance rules engine
  • Risk reports according to your FSA's requirements, and real time calculation of the most common risk measures such as VaR

Sharpfin Agency

Sharpfin Agency

Sharpfin Agency features our easy-to-use order management module. This module:
  • Can be connected to any execution management system suppors the FIX protocol
  • Functions as a fully fledged share holders register
  • Can be used optimally as a transfer agency system together with our cash management support

Sharpfin Fund

Sharpfin Fund

Sharpfin Fund's module for fund accounting and NAV calculations. Sharpfin Fund provides:
  • Fund accounting and NAV calculations
  • Fund management and fund administration. This is achieved by feeding your accounting system of choice with fund transactions from Sharpfin using SIE4 files

Sharpfin Advisory

Sharpfin Advisory

Sharpfin Advisory provides:
  • Our advisory module that include a workflow engine that covers all aspects of the advisory process
  • Automatic production of all advisory documentation in accordance with the rules of your FSA
  • Mobile device support
  • Customer portal

Want to learn more?

Contact us for a demo