Framework provides your business with a comprehensive suite of Private Asset software solutions. These can be implemented independently, or as a complete end-to-end operational process tool integrated with other enterprise platforms in your existing infrastructure. Framework delivers a reliable, user-friendly platform for all your business needs.
“We believe clients should be empowered to work the way they want to, not how a software provider sees fit”
Fund Accounting
Framework Core solution suite provides you and your users a full investment cycle Private Asset platform. Framework Core gives users the power to track and monitor funds’ income and expenses, while helping you remain compliant throughout.
Our accounting processing features such as our general ledger definition and posting control means you can be fully confident that transaction-processing rules are adhered to. Calculate the relevant NAV using our multiple allocation methodologies or create your own. The Framework experience makes the day-to-day life of the user an easy one, allowing quick assimilation of data to meet tight deadlines.
Further enhance your investment data with Framework Data Hub. This robust reporting engine converts your investment data into dynamic reports, customisable by user and investor preferences. Present and report your investors’ portfolio performance and positions through the Framework Exchange and incorporate settlement notices and other investor communications.
You can add an additional analytic layer to the user experience with Framework Look Through, using its fund structure diagrams to obtain full investment flow visibility to the lowest level.
View the Framework Solution Suite – see how we can meet your needs
Reporting
Deploy Framework Core to process your investment data, enabling users to create and produce their own reports. Turn your information into investor transparent and regulatory compliant investment documentation.
For dynamic tables, graphs and charts, use Framework Data Hub for your additional reporting needs. This tool integrates seamlessly with the Framework product suite and third party API capable platforms for ease of data transfer.
To create more reporting detail and to give your business accurate and reliable information to make essential investment adjustments and risk-mitigating decisions, Framework Look Through provides investment fund structure diagrams showing the investment weighting and position of each investment – no matter how small.
Deliver on your reporting commitments with Framework Exchange, making two-way document sharing easy for you and your stakeholders.
View the Framework Solution Suite – see how we can meet your needs
Analytics
Install Framework Core to process your investment data, for your users to create and produce their own reports. Turning your information into investor transparent and regulatory compliant investment documentation.
For dynamic tables, graphs and charts, use Framework Data Hub for your reporting needs. This tool integrates seamlessly with both the Framework product suite and third party API capable platforms for ease of data transfer.
To show more reporting detail and to give your business accurate and reliable information to make essential investment adjustments and risk mitigating decisions. Framework Look Through provides investment fund structure diagrams showing the investment weightings and positions of each investment – no matter how small.
Deliver your reporting commitments with the Framework Exchange making two-way document sharing easy for you and your stakeholders.
Net Asset Value & Gross Asset Value
Your business requires accurate and real time generated investment NAVs and GAVs. Framework Core uses various allocation methodologies in its NAV generation, to calculate portfolio and individual asset NAVs that gives users the flexibility to present by asset or by P&L through our NAV presentation function. And users can readily generate interim NAVs outside of regular accounting periods. Using our fee definition functionality, fee amounts can be fed into your NAV calculations, regardless of fee complexity.
Making investment data readily available to users for forecast modelling and investment decision-making purposes.
Framework Managed Services
With our extended service offering, Framework Managed Services (FMS), Framework provides cloud-hosting options to our clients.
FMS gives you the data security and further operational efficiencies to ease the burden of internal or third party infrastructure management.
View the Framework Solution Suite – see how we can meet your needs
