DATAVIEWFUND

DataView Fund TM is the choice platform for automating the Fund Management function... by automating the flows and the reconciliation of cash and trades between multiple parties... Every inflow, outflow, upload, and recon item entering the system does so via our Approval engine which requires a reviewer and approver (or more) to sign off. Every break requires a reason as well, and the full audit trail is available for external review. If you want your ISAE 3402 accreditation process to be easy, you need DataView Fund.