Fund Administration TechnolgyButterfield Fulcrum

FIRST – Fulcrum’s secure online portal enables desktop level access to important data and reports needed by the fund manager and investors; fully integrated with all BFG systems in real time:

• Enables dynamic reporting at portfolio and investor levels across all BFG platforms, runs off current data

• Real-time and historical data and reports

• Relevant dashboards with interactive charting and graphing

• Collaborative document repository

• Custom notifications and delivery in real-time as new information is made available

• Secure delivery channel for IM reporting, investor statements and other correspondencePortfolio Master – Multi-Asset Class Order Management (OMS) and Portfolio Management (PMS). Enables single system management of the full life cycle of a trade. Can replace or integrates with many other PMS and OMS systems in use today. Enables OMS, PMS and analytics in real time on the Manager’s desktop. BFG systems are integrated with many other front end OMS/PMS systems in addition to Paladyne.

Paladyne Suite of Applications – A complete application bundle covering workflow automation for front, middle and back office functions. It is completely integrated, from portfolio and order management on the investment manager’s desktop to back office accounting and reporting with the Fund Administrator.Seamlessly integrated with Advent Geneva to provide a consolidated workflow and single view of the truth for pricing, security data, trading, corporate action, reconciliation and more.

Advent Geneva – GL system, industry leading multi-asset, multi-currency Portfolio Accounting System provides functional coverage for all asset classes and all portfolio structures and strategies

• Fully integrated with Paladyne Suite, FIRST and BFG data warehouse
• Integrated valuation platforms: FinCad, Matlab

Enables:

• Customized and standard reporting on demand

• STP for trades, pricing, corporate actions, security set up and more

Investor Central – BFG proprietary share registry accounting system

• Provides share registry and transfer agency functionality across all fund structures and fee methodologies

• Completely customizable reporting, data capture and automated calculation algorithms to handle complex fee methodologies.Enables:

• Automated and accurate NAV calculation

• Comprehensive reporting suite supporting NAV calculation

• Automated generation and delivery of reporting to the Investment Manager and delivery of statements and confirmations to the investor.