Fund Administration

Be precise when you have little room for errors
Today the fund management business has become more complicated and demanding than ever. Alternative asset classes, complex financial instruments, multiple investor types and several financial accounting standards require thorough understanding which can only be supported by dedicated software solutions. Our state-of-the-art software suite can help fund managers carry out their daily operations, achieve efficient workflows for NAV calculation and investor’s performance, maintain multiple accounting standard templates and interface with other counterparties.
RiskValue can help to increase operational efficiency across the daily NAV calculation process through automation, including sophisticated fee...
Fully integrated with the fund administration system, the investor register module allows fund managers and administrators to face the increasing...
On-line investor web portal to facilitate all investor communication, including investor transactions, performance data and NAV analytical reporting.
On-line reporting tool, designed to offer with the most comprehensive and rapid way information to investment managers. A set of analytic reports...
Independent verification of fund accounting amounts service designed to address the specific needs of fund NAV processes required by portfolio...
Gain a consistent and accurate portfolio valuation across the full range of financial instruments and OTC transactions