Middle & Back Office Software

Software and Solutions

Middle and back office systems and solutions listed on our vendor directory with analysis of a broad range of software best of breed and straight through processing STP solutions required by asset managers.
  • Cash Management & Custody Systems

    Custody management systems vendors and solutions listed in our vendor directory. Use the research platform to evaluate global custody software with guides and analysis of functionality required for the safekeeping of client assets and managing relationships with custodians.
  • Central Securities Depository Systems

    Central Securities Depositories systems and solutions listed on our vendor directory. Our research resource further enables buyers to evaluate systems with analysis of the complete range of depository functions.
  • Client Account Administration Systems

    Private client account management systems and solutions listed in our vendor directory. Use the research platform to evaluate middle office client account management software for fund, wealth management, private banking and family offices. Includes analysis and comparison of key capabilities to support subscriptions, redemptions, income payments, voting, elections and details.
  • Commissions & Fee Billing Systems

    Commissions and fee billing systems and solutions listed in our vendor directory. Use the research platform and guides to evaluate commission software with analysis and comparison of key features and functionality supporting the calculation of client fees and commissions, invoicing, collection of fees, as well as computation of commissions owed to fund, brokers, distributors and platforms.
  • Corporate Actions Processing Systems

    Corporate actions systems vendors and solutions listed in our vendor directory. Use our research platform and guides to evaluate software functionality supporting corporate actions processing covering changes in holdings and positions and to support dividend, coupon or redemption income.
  • Fund Accounting Systems

    Fund accounting systems and solutions listed in our vendor directory. Use the research platform to evaluate and analyse IFRS compliant software functionality required by asset and fund managers supporting flexibility in accounting rules, FIFO, LIFO, GAAP, TAX or Specific Lot and ability to calculate NAV.
  • Fund Administration Systems

    Fund administration systems and solutions listed in our vendor directory. Use our research platform to evaluate fund admin software with analysis and comparison of functionality to support performance attribution measurement, corporate actions processing, cash and securities management and fund reporting capabilities.
  • General Ledger Systems (G/L)

    General Ledger systems and solutions listed on our vendor directory. Use the research platform to analyse and compare software functionality to support postings of financial transactions, control over postings and balances and support for end of year or point in time analysis across single or multiple charts of accounts.
  • Middle & Back Office Systems

    Find middle and back office systems and solutions for asset managers listed in our vendor directory. Use the research platform to compare solutions coverage of clearing and settlement, fund administration and accounting functionality.
  • OTC Derivatives Transaction Processing Systems

    OTC derivatives post-trade transaction processing systems and solutions listed in our vendor directory. Use the research platform as a guide to derivatives and swaps transaction processing software helping financial firms achieve better STP automation.
  • Performance Attribution Systems

    Performance attribution systems vendors and solutions listed on our vendor directory and research platform. Evaluate portfolio performance measurement systems and fund performance analysis software with comparison and analysis of the features and functional capabilities to support calculations on a contribution or attribution basis using modified dietz, GIPS, time weighted return, money weighted return principals.
  • Portfolio / Investment Accounting Systems

    Portfolio and investment accounting systems and solutions listed in our vendor directory. Use the research platform and guides to evaluate software solutions with analysis and comparison of features and functionality including position and transaction based calculation of realized and unrealized P/L.
  • Reconciliation Systems

    Reconciliation systems and solutions listed in our vendor directory. Use the research platform as a guide to analyse and compare software functionality supporting trade, positions and cash reconciliations for banking, investment managers and capital markets.
  • Trade / Transaction Processing Systems

    Securities and transaction processing systems and solutions listed in our vendor directory. Use the research platform to find and evaluate clearing and settlement software with analysis of key middle office trade processing functionality covering trade confirmation, affirmation, clearing and settlement functionality, CTM and Omego connectivity.
  • Transfer Agency Systems

    Transfer agency systems and solutions listed in our vendor directory. Use the research platform to evaluate shareholder register software providing analysis and comparison of functionality supporting fund processing, subscriptions, redemptions, switches, transfers, exchanges, conversions, transfers from other schemes and more sophisticated TA service models and transaction types functionality.

DILIGER CAN HELP YOU FIND AND EVALUATE MIDDLE & BACK OFFICE SYSTEMS & VENDORS  

diliger is a web-based vendor research platform, transforming vendor sourcing and due diligence.  Our unique, collaborative approach to vendor research, where vendors respond centrally to surveys and share this information on a multi-lateral basis, creates a hub of vendor due diligence data supporting the most comprehensive vendor research facility available to the financial community.  diliger provides real-time research with data updated at the point of use, greater accuracy and depth of information, improved usability with tools to analyse the data and because its online, easier access anytime of the day.  Our multi-lateral approach to data sharing means it’s more efficient for vendors and financial institutions to request and share vendor due diligence and evaluation information.

Key features include:

+FinTech search engine for vendor discovery

diliger can help you discover systems and solutions vendors that meet your precise requirements. Our search results algorithmically score and rank the best  solutions according to suitability.  

+vendor analysis & comparison

You can drill down into vendor profiles for more information on the supplier and their solutions. You can contact the vendor directly using the links. For product analysis you can aggregate data stored on the platform into RFI reports covering vendor credential, key capabilities, implementation and service capabilities and commercials. You can also add vendors to a project where you can track an evaluation project and compare vendors in comparison grids which can be exported to spreadsheets.

+vendor risk management / third party risk oversight & monitoring (VRM)

You can run a vendor risk report from the company profile page

+marketplace information

Keep abreast of vendor news and innovation.  Also a calendar of all industry and vendor events happening in our industry.

Click the VENDOR RESEARCH link above to start a fresh search.