Our Technology

We utilize industry-leading accounting software and technology to streamline fund administration and enhance our accounting processes. Long gone are the days of simple accounting ledgers; modern fund administration requires the sophisticated tools necessary to process multi-asset portfolios and generate detailed reports. In addition, both investors and regulators demand timely access to accurate, transparent information to assess risks.

Please contact us if you have questions about our services or would like more information about how South Watch can help your business.

South Watch Uses a Suite of Powerful Time-Tested Administrative Tools

FIS Private Capital Suite

We employ FIS Private Capital Suite (formerly “Investran”) and Digital Data Exchange as our private equity fund accounting and fund reporting solutions. Private Capital Suite is an automated platform for fund and partnership accounting, allowing data management with real-time accounting and reporting from a flexible, centralized database. Digital Data Exchange is a digital portal providing two way communication across stakeholders, creating a branded investor experience with advanced data visualization and reporting tools.

FIS Portfolio Manager

FIS Portfolio Manager is a multi-currency portfolio accounting and position management solution. FIS Portfolio Manager’s flexible portfolio accounting rules and settings allow it to support the most complex fund strategies and instruments. With a physical general ledger at the core of its system, this portfolio accounting software helps improve operational efficiency by streamlining operations with simplified workflows and ensuring transparency.

Advent Geneva World Investor

Advent Geneva World Investor provides partnership accounting for both onshore and offshore funds, with support for unlimited fund structures such as hybrid and closed-end funds and separately managed accounts. This ensures that we can accurately allocate profits, losses, expenses and tax adjustments among investors for fund managers.

Bloomberg

Bloomberg brings together real-time data and pricing on every market, breaking news, in-depth research, powerful analytics, communications tools and world-class execution capabilities — in one fully integrated solution.

ICE Data Services

The leading pricing, analytics and market data offered through ICE Data Services support mission-critical processes across the front, middle and back offices of organizations around the world.

Our Technology

South Watch Uses a Suite of Powerful Time-Tested Administrative Tools

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