Technology   SAS70 Certified


Technology is a differentiating factor when selecting a Fund administrator. The administrator's technology platform will impact the level of service that can be provided. Crederian uses a state-of-the-art system that operates in real-time and is fully-integrated among all its components. This means that there is no double-keying of data. This feature avoids unnecessary errors, and data is available immediately after being entered into the system. We believe this technology provides us with a competitive advantage. Both Crederian and its accounting software system have been certified compliant with attestation standard, SSAE-16 SOC I Type 2.

System supports a wide array of products:

    • This technology platform enables us to provide full accounting and administration services in a highly automated, highly controlled environment to a wide range of:
      • Fund Structures
      • Management/Incentive Fee Arrangement
      • Security Types
      • Partner Set-Ups

Real Time, Fully-Integrated Accounting, Administration and Investor Recordkeeping System Enables Flexible, Customizable Solutions

    • Real time system processing, no overnight batching
    • Fully integrated system processes:
      • Portfolio data
      • Investor data
      • Allocations
      • Investor Statements
      • Manager Reports
    • Integrated, no need to piece together multiple systems
    • Excel template loaders enable easy conversion of tax lot and investor information
    • Auto-interface with prime broker and manager OMS systems to minimize manual input of trade data
    • Automated independent pricing and corporate action feeds ensure accuracy
    • Hundreds of reports exportable to PDF or Excel for comprehensive reporting
    • Customized reporting available

Easy secure access

    • Back-end investor login, allows easy access to organizational documents and reporting for managers, investors and financial advisors
    • Document Manager allows for the posting of organizational and subscription documents as well as manager communications
    • Encrypted email and files

Crederian’s technology solution differentiates us from the competition.
The system enables us to exceed client needs and expectations.