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

HELIOS

Capabilities
Fund Accounting
Accounting for alternative funds

HELIOS

Capabilities
Transfer Agent
Management of subscriber transactions for retail and institutional funds

HELIOS

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

HELIOS

Capabilities
Document Management
Comprehensive management of documentation and reporting

HELIOS

Capabilities
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 ManagementHELIOS

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

Fund AccountingHELIOS

Accounting for alternative funds

Transfer AgentHELIOS

Management of subscriber transactions for retail and institutional funds

Regulatory reportingHELIOS

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

Document ManagementHELIOS

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