ASSET

MANAGERS

Enhance your investment strategy with a digital front-to-back platform which empowers human expertise, maximising clients wealth and increasing operational efficiency

Automate administrative and back-office processes maximizing productivity

ACCOUNTING

Manage accounting activities leveraging high level of automation, customization and flexibility

Accounting and regulatory reporting

RECONCILIATION

Benefit from the automation of reconciliation steps starting from automatic receipt of data flows

Reconciliation

REGULATORY

Rely on sophisticated applications in line with regulatory standards and financial statements drafting principles

Accounting and regulatory reporting

Mutual fund accounting activities, NAV, regulatory constraints and compliance check

FUNDS ADMINISTRATION

Benefit from a well-established application used by a large customer base for all fund administration activities

Mutual Fund Administration

UCITS V GOVERNANCE

Carry out the entire audit of fund’s assets in compliance to UCITS V requirements and guidelines

UCITS V Governance

TRANSFER AGENT

Manage investment fund participation with maximum flexibility and in compliance to regulations

Transfer Agent

Provide a wide selection of funds, managed portfolios and investment services through an integrated digital platform

INVESTOR PORTAL

Acquire your digital clients thanks to an enjoyable, omni-channel and seamless client experience

Investor & Distributor Portal

DISTRIBUTOR PORTAL

Maximize your productivity thanks to a dashboard with 360° client view that provides actionable insights

Investor & Distributor Portal

Optimize administrative and back-office operations, focusing on your core business

FUNDS ADMINISTRATION

Rely on an experienced and reliable partner for the full outsourcing of the mutual and alternative funds management activities

Securities & Asset Services

REGULATORY, ACCOUNTING, TAXATION

Benefit from full outsourcing activities for accounting management, reporting and regulatory constraints check

Securities & Asset Services

MIDDLE & BACK-OFFICE ACTIVITIES

Leverage our complete outsourcing services for discretionary portfolio management, including the post-trading & settlement process

Securities & Asset Services

Address the complex management of Alternative Investment Managements with flexibility and completeness

PRIVATE EQUITY FUNDS

Complete management of Private Equity Alternative Funds and integration with with transfer agent automatically registering transactions in accounting

Alternative Investments Management

CREDIT FUNDS

Alternative Funds management dedicated to loans to businesses, with complete management of Non-Performing Loans

Alternative Investments Management

REAL-ESTATE FUNDS

Management of Real Estate Alternative Funds and integration with the majority of the Real Estate software used by Property Managers and Custodian Banks

Alternative Investments Management

Implements investment strategies by combining efficiency and flexibility, complying with regulatory constraints

INSTITUTIONAL PORTFOLIO MANAGEMENT

Benefit from a comprehensive portfolio management process, including order management and settlement

Portfolio Management

DISCRETIONARY PORTFOLIO MANAGEMENT

Benefit from a holistic closed-loop portfolio management process and a perfect investment strategy execution

Portfolio Management

Manage Mutual Funds

Mutual fund accounting activities, NAV, regulatory constraints and compliance check

FUNDS ADMINISTRATION

Benefit from a well-established application used by a large customer base for all fund administration activities

Mutual Fund Administration

TRANSFER AGENT

Manage investment fund participation with maximum flexibility and in compliance to regulations

Transfer Agent

UCITS V GOVERNANCE

Carry out the entire audit of fund’s assets in compliance to UCITS V requirements and guidelines

UCITS V Governance

Manage Alternative Investments

Address the complex management of Alternative Investment Managements with flexibility and completeness

PRIVATE EQUITY FUNDS

Complete management of Private Equity Alternative Funds and integration with with transfer agent automatically registering transactions in accounting

Alternative Investments Management

REAL-ESTATE FUNDS

Management of Real Estate Alternative Funds and integration with the majority of the Real Estate software used by Property Managers and Custodian Banks

Alternative Investments Management

CREDIT FUNDS

Alternative Funds management dedicated to loans to businesses, with complete management of Non-Performing Loans

Alternative Investments Management

Maximize Portfolio Performances

Implements investment strategies by combining efficiency and flexibility, complying with regulatory constraints

INSTITUTIONAL PORTFOLIO MANAGEMENT

Benefit from a comprehensive portfolio management process, including order management and settlement

Portfolio Management

DISCRETIONARY PORTFOLIO MANAGEMENT

Benefit from a holistic closed-loop portfolio management process and a perfect investment strategy execution

Portfolio Management

Engage Clients & Distributors

Provide a wide selection of funds, managed portfolios and investment services through an integrated digital platform

INVESTOR PORTAL

Acquire your digital clients thanks to an enjoyable, omni-channel and seamless client experience

Investor & Distributor Portal

DISTRIBUTOR PORTAL

Maximize your productivity thanks to a dashboard with 360° client view that provides actionable insights

Investor & Distributor Portal

Optimize Operations

Automate administrative and back-office processes maximizing productivity

ACCOUNTING

Manage accounting activities leveraging high level of automation, customization and flexibility

Accounting and regulatory reporting

REGULATORY

Rely on sophisticated applications in line with regulatory standards and financial statements drafting principles

Accounting and regulatory reporting

RECONCILIATION

Benefit from the automation of reconciliation steps starting from automatic receipt of data flows

Reconciliation

Outsourcing External Activities

Optimize administrative and back-office operations, focusing on your core business

FUNDS ADMINISTRATION

Rely on an experienced and reliable partner for the full outsourcing of the mutual and alternative funds management activities

Securities & Asset Services

MIDDLE & BACK-OFFICE ACTIVITIES

Leverage our complete outsourcing services for discretionary portfolio management, including the post-trading & settlement process

Securities & Asset Services

REGULATORY, ACCOUNTING, TAXATION

Benefit from full outsourcing activities for accounting management, reporting and regulatory constraints check

Securities & Asset Services