Investment funds
Managing a fund today requires both strong fund management skills and extremely cost-efficient processes in respect of compliance, administration and sales.
Or do you manage nominee-registered holdings of the best funds on the market in your own fund universe for which you maintain a ledger for your clients?
Investment Funds service
Our Investment Funds service is aimed at organisations that manage, administer and sell one or more investment funds. The service allows all your employees to work in a single infrastructure, which is a pre-requisite for operating cost-efficient processes and meeting the strict audit and transparency requirements imposed on fund managers by the authorities today.
You of course continue to control how you manage your clients' funds, but the service monitors actions and prevents you from stepping outside your investment mandate.
The service calculates your product's NAV at the frequency you desire, and you can calculate the NAV for your product's different share classes.
The service assists with maintaining your client ledger, including transaction rebates and legal reporting such as contract notes and account statements. We also offer tax reporting to your clients and to the authorities.
What does the service include?
Investment products
Manage your investment funds. Combine statutory and sales information about your fund and keep track of your client base.
Finance
Accounting records according to your chosen chart of accounts. Export the records via SIE export to a bookkeeping system.
Publisher
Publish market information and monthly reports to your clients. Manage information using your own online portal for your clients.
Business Intelligence
Analyse your overall investments with the help of drill-down and carve-out functions.
Measurements
Calculate risk and return at different levels of aggregation or using different methods.
Compliance
Monitor compliance with the regulations you have drawn up for your business.
Management
Analyse what drives your business forward by measuring earnings and changes in assets under management.
Business Services
If you want us to lighten your load, we offer administrative or regulatory services that involve Centevo’s employees providing you with Business Services
Market data
We offer price and securities information through our sister company Oslo Market Solutions
Why choose Euronext Centevo?
We are Euronext Centevo: A company that develops its offer and services at a rapid pace, driven by its clients' agendas. We also have a stable owner in the form of the Oslo Børs VPS Group, meaning we will be able to continue developing services at speed over the long term. Our digital services platform is revised and updated continually.
Euronext Centevo is a comprehensive service provider of both digital and business services. Our back office support makes you feel as if you are working with your own colleagues who are just in office next door, with everything happening in real-time in your web browser. We can cover the entire process from digital KYC through to interface to your client's custodian, with interfaces to all relevant Nordic financial institutions and the major institutions outside the Nordic region.