Investment Funds

Investment Funds have undergone some serious transformation over the past few years. Alternative investments now attract a lot of attention, while investors and regulators across Asia, Europe and U.S.A remain risk-averse and increase their demands. The need for detailed dashboards which contain, among others, rich analytics and accurate compliance information, is extremely important for fast decision-making.

Systemic has made significant investments in new technologies, addressing the need of fund managers for faster decision-making based on solid analytics and risk management tools, for more efficient operations based on rigorous systems for administration, performance measurement & attribution, as well as for error-free compliance based on easy-to-use reporting platforms.

In addition, many of our smaller- and medium-sized clients have realized that it makes more sense for them to outsource whatever lies outside their core business, i.e. portfolio management. We have, therefore, established a number of services lines, through which our experienced consultants can carry out s number of time-consuming administrative and reporting tasks.

Fund Administration - Icon with bacground
Today the fund management business has become more complicated and demanding than ever. Alternative asset classes, complex financial instruments,...
Regulatory Reporting & Investment Compliance - Icon with bacground
Over the last years, the regulatory framework for the investment funds has become much more complex and demanding. Different directives, which apply...
Performance Measurement & Attribution - Icon with bacground
Performance measurement is among the most critical tasks of any investment manager. It comprises various elements, including instrument-specific...
Funds Risk and Portfolio Management - Icon with bacground
Investment funds need to implement internal processes and build systems that help them measure, control and manage risks associated with their...