TEMPLATES The list of systems below is a sample of the template specifications that exist for integral
Transfer Agency
•GFAS
•Aries
•Boston Financial Data Services
•J.P Morgan Chase
•Threads
Portfolio Modelling, Order Management & Compliance
•Latent Zero Minerva
•Latent Zero Sentinel
•Charles River Modelling, Order Management and Compliance
•Longview
Financial Ledgers
•Oracle Financials
•Computron
Market Data and Benchmarks
•FTID
•Datastream
•Bloomberg Back Office, Per Security and Credit
•Micropal
•MorningStar
•Lipper
•MSCI Tracker
•Fundserve
•Rimes
•Markit
•Reuters
Performance Attribution Systems
•Sylvan
•Alpha Analytics
•Socrates
Fund Accounting systems
•Uptix
•Orbits
•Bank of New York Client accounts system
•Pictet Client Accounting Systems
•Brown Brothers Fund Accounting System
•Invest 1
•Opus
•Hi Portfolio
•State Steet
•J P Morgan Hedge Funds
•ICON
•IFAS
•IMS
•Geneva Hedge Fund Accounting System
•Quasar
CRM, Marketing and Contact Management systems
•Saleslogix
•ACT
•Unitrac
•Seibel
•Vantive
•Satuit
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STP
•IBM Webshere
•Braid
•Neon
•SWIFT Gateways
•FIX
Reconciliation Systems
•Smartstream
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