Capital Activities | Hedge Fund Software | Fi-Tek Hedge Fund Platform

Capital Activities

Features:

  • Capital Activities can be recorded through intuitive user interfaces that speeds data entry. Facility also exists to seamlessly integrate with feeds from different surround systems.
  • Subscriptions, redemptions or transfers can be booked in the system as an opening or closing transaction
  • The system supports various share transactions like subscriptions, redemptions, semi-automatic roll up of shares from one series to another, transfer and exchange of units between investors/classes, dividend distribution and reinvestments
  • Facility to enter user defined GAV per share and/or user defined FX rates for recording subscriptions and redemptions
  • System enables booking and editing of future subscriptions, redemptions and transfers by issuing confirmations and contract notes for the same