Solutions

Built for the people who run funds.

Fund accountants, fund administrators and portfolio managers each get the parts of SUMMIT their work depends on.

Fund accountants

The job

Strike an accurate NAV per share every day, keep each fund’s books clean, and have the numbers ready when the auditor asks.

How SUMMIT helps

Trade-date accounting that captures each transaction as it happens
NAV per share calculated on demand, for any date
A separate general ledger for each fund, with shared reference files
Reports for audits, regulatory filings and internal review

Fund administrators

The job

Run many companies, funds and portfolios from one place without keying the same data twice, and still send each client its own reports.

How SUMMIT helps

Many companies and many funds in one system, with no limit on companies
Electronic upload and download, so nothing is entered twice
Security you can set by user and group, for a whole workgroup
Client-specific reports and consolidated views
Batch reports that run for every fund at once

Portfolio managers

The job

Get settlement-date accuracy, every currency and clean client reports, without paying for an enterprise system built for far more than you need.

How SUMMIT helps

Settlement-date accounting for portfolio transactions
Multi-currency processing with gain and loss reporting
FIFO, average cost and specific lot cost methods
Long and short trading across security types, derivatives included
Portfolio tools and reports ready to send to clients

The funds SUMMIT runs.

One system covers each of these. Ask in the demo about a structure that isn’t listed.

Mutual fundsDaily NAV per share, struck from a ledger that is always current.
Hedge fundsLong and short positions across security types, derivatives included.
Pension fundsPension reporting, including employee contribution details.
Segregated fundsEach fund keeps its own general ledger.
Trust fundsSecurities can be valued at their historic price and exchange rate where trust accounting calls for it.
Fund of fundsSUMMIT can be configured for funds that invest in other funds.
Multiple share-class fundsConfigured for funds with more than one class of shares.
Managed futuresA cost method that liquidates day trades first.

Still on spreadsheets? Bring them with you.

SUMMIT imports transactions, securities, prices and positions from Excel files, so the work already in your spreadsheets is not lost. TriSys sets SUMMIT up for your fund structure and stays on for support and changes as you grow.

Ask about moving your funds over

positions.xlsxThe file you have today

	A	B	C
1	Security	Quantity	Price
2	Sample Equity Ltd.	12,000	32.50
3	Sample Bond 2031	250,000	99.84
4	Sample Fund Units	8,210	14.02

Illustration with sample figures.

See SUMMIT set up for a fund like yours.

Book a demo

summit@summit-trisys.com