Alternative Investment Management

Address the changing and complex management of Real Estate Funds, Private Equity and Credit Funds with ease of use, flexibility and completeness

Capabilities

Investment Management

Front and Middle Office managing investment, divestment and financing operations in securities and holdings

Capabilities

Fund Accounting

Accounting for alternative funds

Capabilities

Transfer Agent

Management of subscriber transactions for retail and institutional funds

Capabilities

Regulatory reporting

Managing supervisory reports for Bank of Italy and Consob, with customizations for Real Estate

Capabilities

Document Management

Comprehensive management of documentation and reporting

Capabilities

Key Benefits

Take advantage of comprehensive functional coverage of the entire administrative process of alternative funds

Get full integration between operations, administration and accounting

Use a flexible and intuitive platform

Benefit from the many years of industry experience of the development and support team

Ensure compliance with Italian law (Bank of Italy, Consob, Covip), European legislation (UCITS IV, EMIR, CRS) and FATCA

Alternative Investment Management

Address the changing and complex management of Real Estate Funds, Private Equity and Credit Funds with ease of use, flexibility and completeness

Capabilities

“
Investment Management
“Front and Middle Office managing investment, divestment and financing operations in securities and holdings”

“
Fund Accounting
“Accounting for alternative funds”

“
Transfer Agent
“Management of subscriber transactions for retail and institutional funds”

“
Regulatory reporting
“Managing supervisory reports for Bank of Italy and Consob, with customizations for Real Estate”

“
Document Management
“Comprehensive management of documentation and reporting”

Key Benefits

“

“Take advantage of comprehensive functional coverage of the entire administrative process of alternative funds”

“

“Get full integration between operations, administration and accounting”

“

“Use a flexible and intuitive platform”

“

“Benefit from the many years of industry experience of the development and support team”

“

“Ensure compliance with Italian law (Bank of Italy, Consob, Covip), European legislation (UCITS IV, EMIR, CRS) and FATCA”

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