FUND MANAGEMENT

The ObjectWay solution for fund management consists of two components: ObjectWay Transfer Agent and ObjectWay Fund Administration, which are together a solid solution, that has been proven over time by some of the best known fund managers in Italy.

OBJECTWAY TRANSFER AGENT

This application is intended for the management of investment fund subscribers, data exchange with depositary banks and supervisory authorities.

DETAILS

OBJECTWAY FUND ADMINISTRATION

Application for the valuation of investment fund shares, administration of securities in portfolio and compliance with accounting standards and regulatory requirements.

DETAILS

 

 

WHO & WHAT

CREDIT AGRICOLE ASSET MANAGEMENT

Credit Agricole Asset Management SGR (AMUNDI), with more than € 17.3 billion in assets under management, is a joint venture of Crédit Agricole and Société Générale, one of the world’s top ten banking groups.

AMUNDI uses OFS Back Office and OFS eXimius Portfolio Manager (GPMET) to support discretionary portfolio management for its private and institutional clients.

AMUNDI has selected ObjectWay SaaS mode which it has used in Italy since 2007.

DUEMME

Duemme SGR is the asset management company of the Banca Esperia Group. The firm uses OFS eXimius Portfolio Manager - IPM, provided by the Kedrios outsourcing service centre, to support all Duemme private and institutional client managers.

MC GESTIONI SGR

MC Gestioni SGR, a Banca Sara Group company repeatedly awarded as a distinguished Italian asset management firm, selected the OFS Back Office to support its middle and back office activities in discretionary asset management.

The software is run on a Microsoft Windows platform and copes with millions of portfolio rebalancing transactions per year, generated by MCG quantitative asset management models.