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