Fund Management

For organisations managing one
or more investment funds
Download the Brochure

Fund Management

For organisations managing one
or more investment funds
Download the Brochure

Be on top of Fund Management

The Fund Management Solution allows organisations to manage, administer and sell one or more investment fund(s). All users can work on a single platform, with complete automation throughout, enabling operational cost efficiency while meeting the strict regulatory and compliance guidelines for audit and transparency.
Make informed decisions with Asset Management platform
Fast and safe Asset Management platform

Manage your clients’ funds effectively

The user can effectively manage clients’ funds, whilst the platform monitors and sends alerts upon the occurrence of various unexpected conditions, thereby safeguarding the business and the professional investor. NAV is calculated at the frequency set for the products’ different share classes.

Enjoy compliant reporting

The system keeps client ledger, including transaction rebates and legal reporting such as contract notes and account statements. Reporting functionality is available to meet all legal and regulatory.

Be on top of Fund Management

The Fund Management Solution allows organisations to manage, administer and sell one or more investment fund(s). All users can work on a single platform, with complete automation throughout, enabling operational cost efficiency while meeting the strict regulatory and compliance guidelines for audit and transparency.
Make informed decisions with Asset Management platform

Manage your clients’ funds effectively

The user can effectively manage clients’ funds, whilst the platform monitors and sends alerts upon the occurrence of various unexpected conditions, thereby safeguarding the business and the professional investor. NAV is calculated at the frequency set for the products’ different share classes.
Fast and safe Asset Management platform

Enjoy compliant reporting

The system keeps client ledger, including transaction rebates and legal reporting such as contract notes and account statements. Reporting functionality is available to meet all legal and regulatory.

Key Features of the Fund Management solution

INVESTMENT PRODUCTS

Manage your investment funds. Combine statutory and sales information about your fund and keep track of your client base.

BUSINESS INTELLIGENCE

Provides functionality to search for historical transactions, account balances, holdings and provides an overview of the current and historical PnL. Support for analysis of the overall investments with the help of drill-down and carve-out functions.

FINANCE

Accounting records according to your configured chart of accounts. Ability to export the records via SIE to a bookkeeping system.

MEASUREMENTS

Risk and performance-related measures on portfolio and/or instrument level. Methods for calculations supported are Time-Weighted return, Modified Dietz return and internal rate of return.

PUBLISHER

Manage and publish market information and monthly reports to your clients. Handle and distribute the information using your own online portal for your clients.

COMPLIANCE

Functionality for managing compliance rules drawn up for your business, may include rules for legal requirements as well as investment restrictions. The system supports both standard UCITS rules and own set rules.

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