Archer Operations
from Archer
Fund operations and back-office platform covering fund accounting, reconciliation, corporate actions processing, and trade settlement.
Category:
Fund Accounting Systems
in:
Fund Operations
Software for calculating net asset values (NAVs), processing corporate actions, managing income distributions, and maintaining financial records for investment funds. These systems ensure accurate valuation of fund assets and liabilities.
Archer Operations
Category:
Reconciliation Software
in:
Fund Operations
Tools that automate the comparison and matching of financial data from different sources (e.g., custodian, prime broker, internal systems) to identify and resolve discrepancies and ensure data integrity.
Archer Operations
Category:
Corporate Actions Processing Systems
in:
Fund Operations
Solutions that manage the identification, notification, decision-making, and processing of corporate events such as dividends, stock splits, mergers, and rights issues that affect securities held in portfolios.
Archer Operations
Category:
Trade Processing & Settlement Systems
in:
Fund Operations
Platforms that manage the post-trade lifecycle, including confirmation, matching, clearing, and settlement of transactions across various asset classes and markets.
Archer Operations
Publicly available data, summarised using AI.
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