PureFunds is an advanced share register, dealing and client data management system that allows fund administrators to manage all aspects of their administrative activities such as onboarding, KYC and risk management, investor dealing, and reporting.

In 2021, we implemented PureFunds as a transfer agency solution to support our Investor Servicing Team. PureFunds is now our trusted system for UK Retail and is being rolled out to other offices to cover Retail/UCITS type structures.

PureFunds provides multiple APIs and interfaces with EMX, Calastone, Vestima and Swift which allow our Investor servicing team to maintain high levels of automation for share register dealing, payments and reporting in a streamlined end-to-end process. This allows us to globally drive automation within the fund administration industry, increasing productivity without increasing headcount and allowing our experts to focus their time on providing exceptional customer service.



PureFunds provides the ability to scale operations with confidence, without substantially impacting resources and cost. PureFunds is a reliable application with integrated controls to reduce operational risk whilst increasing efficiency.

Services include:

  • Investor onboarding
  • Static data, risk and KYC management
  • Share Register & dealing
  • Integration with Calastone, EMX, Vestima AND Swift for straight through processing
  • Investor reporting and correspondence
  • FATCA and CRS Reporting

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