G2

Verified User in Accounting

Mid-Market (51-1000 emp.)

5/16/2024

"One solution for complete Fund Accounting"

5/5

What do you like best about Seamless?

1. Fully functional and automated Portfolio Accounting.

2. Fully integrated with API and other custodians, making it smooth to fetch the data directly without any manual intervention.

3. Handling all types of Asset Classes and multicurrency.

4. Option to choose different formats of Investor Statements as well as direct distribution to investors. Review collected by and hosted on G2.com.

What do you dislike about Seamless?

No dislikes I have seen in the software at present. Review collected by and hosted on G2.com.

What problems is Seamless solving and how is that benefiting you?

1. Proper Portfolio accounting with required tax lot methods.

2. Handling my millions of trades while maintaining Transaction Hash for audit purposes.

3. Various reports for me to analyze the exposure and returns based on Asset Class and Security.

4. Investor allocation is as per my requirements and configurations.

5. Complex fee calculations for each of my investors. Review collected by and hosted on G2.com.