Delivery Through Technology
Technology is at the heart of our business. Capital Tracker, our bespoke technology platform is at the core of our Fund Administration service. In 2016 we launched The ID Register an online platform for centralised CDD, KYC and FATCA. The ID Register uses investor and fund data held in Capital Tracker to deliver CDD and FATCA/CRS reporting.
Capital tracker is an integrated web based application system and was developed with Private Equity in mind and is used for managing calls, distributions, cash movements, bookkeeping and investor reporting . It gives full access to live data including CDD, fundraising, capital accounting, cash management and investor reporting.