Puritas Information

Clearly defined software solutions for the finance industry. Our software has been specifically designed to meet the increasingly complex accounting, compliance, audit and reporting needs of the finance industry. Puritas have built on a dynamic and scalable platform that maximizes operational efficiency and enables companies to streamline their processes and workflows without compromising data integrity. All software features robust audit and control capabilities which can be easily updated to reflect changes in the regulatory environment. Specifically designed to meet the increasingly complex accounting, compliance, and reporting needs of our clients, all software features robust audit and control capabilities which can be easily updated to reflect changes in the regulatory environment. Our products include: • PureClient - CRS & FATCA [e2e process >Mange,Analyse,Report & HTML generation] / CDD recording and chasing / Risk Assessments [Configure & record] / Structure Diagrams / Manage Events / API import available for importing financials for CRS purposes • PureFunds - Portfolio Management Platform / Share Register / Transactions Processing [Subs,Reds.Distributions,TFRs] / Lot Accounting Methodology / Series Accounting / Equalisation / Reporting • Investor Portal (MS Azure) - Synchronised with PureFunds – View Balances, static data and obtain Investor Correspondence • PureManager - Integrated ledger for NAV creation and reporting / Cash & Asset Import / Auto Journal, Post & Match Cash & Stock Recs / Cash Management / TBs / Reporting