Finance
Every number, accounted for.
Your fund's finance function runs on data that is accurate, current and consistent, from the first transaction to the last report.
Built for the people who answer for the numbers.
Whether signing off on reporting, reconciling accounts or explaining a figure to an investor, everyone works from the same record, every time.
Trust every figure the moment it's entered.
Ownership records, transactions and payments are captured once and used everywhere, so the same data feeds your reports, your reconciliations and your investor communications. Nothing is re-entered, and nothing drifts out of sync.
Close your books without the chase.
Reporting and reconciliation run against data that is already accurate and already current, so period end is a review, not a rebuild. ASIC, ATO and internal reporting draw from the same audit-ready source.
Payments handled in one flow.
Calculate, approve and pay distributions or dividends without moving between systems or reconciling separate payment records afterwards. Every payment is recorded against the same ownership data it was calculated from.
Less admin, more time on the numbers that matter.
The manual work that fills a finance team's week, checking figures, chasing records, re-keying data, runs automatically instead. That means more time on analysis and forecasting, and less on administration.
One record. Every transaction. Always current.
Ownership and transaction data lives in a single, reliable system, not spreadsheets or side records. Whatever you need to report, verify or explain, it is already there and already correct.
Explore the platform.
Every part of the investor lifecycle, connected in one system.
Easy onboarding.
We're with you from the first conversation. Our team handles the setup and guides you through every step, so the move to Registry Direct is smooth from day one.
Registry Direct manages more than 220,000 investors across 1,500+ funds and companies.
ISO Certified
Certified to ISO 27001, the international standard for information security management.
GS007 Audited
Independently assessed under GS007, the Australian standard for organisations providing investment management services.
Bank-grade Security
The same security standards trusted by financial institutions, protecting your data and your investors' at every layer.
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