- SOC1,SOC2 & SOC3 audited
- 150+ Employees
Seamless RIA is developed to provide modern-day advisors an infrastructure to differentiate from the league. With our NextGen proprietary software, we present you with an effective, efficient one-stop cloud-based infrastructure for all your needs.
Get daily reports with portfolio analytics, individual holding reports and composite performance table with benchmark comparisons.
Concentrate more on your business and leave the regulatory compliance to us with our dedicated compliance cell. Address the needs of the digitalized customer with our investor reporting portal.
Set fee structure on our portal and automate the billing so that you never miss to send invoice to your customers.
24*7 support available with offices all around the globe
Daily NAV reporting
Corporate action handling
Replication of data from inception
Services we offer
We provide automated invoice generation
Invoice distribution to investors on monthly/quarterly/annual frequency
Customized invoice templates
Client Access Portal
Addressing the needs of the digitalized customer with our investor reporting portal
Assistance in filling of Form ADV
Assistance in adherence to regulatory compliance
Maintainance of books and records
Tax return preparation and planning
Surprise exams as per the custody rule
Nilesh has an experience of more than 17 years in Fund Administration, Middle/Back-office Services and Technology. He is an MBA and has CA, CPA, CFA and FRM certifications.
Manish Agrawal has an experience of more than 12 years in Fund Administration, Middle/Back-office Services and Technology. He is a CA.
Jaideep is a Certified Chartered Accountant with experience in areas of financial reporting, portfolio accounting and operations with work experience of more than 3 years.
Mike has 5 years of accounting and finance experience. He has his B.S. in Accounting from North Central College and is currently pursuing CFA.