Securities and Assets Services

Objectway BPaaS

Boost your business performance

For over 15 years we have been providing tailor made Business Process Outsourcing solutions to Wealth Managers and Asset Managers in Italy and Ireland. We are also a third party administrator concerning fund administration as well as back office solutions

Objectway SAS

Securities & Asset Services

For over 15 years we have been providing tailormade Business Process Outsourcing solutions to Wealth Managers and Asset Managers in Italy and Ireland. We are also a Third Party Administrator concerning fund administration as well as back office solutions.

Objectway SAS

Securities & Asset Services

Increase productivity and efficiency

Optimize back-office efficiency

Automate your investment processes, thanks to the expertise of a consolidated provider with the agility and innovation of a fintech. Be timely and flexible, reduce costs, operational risks and maximize productivity

Improve agility and scalability

Benefit from the expertise of the industry best practices and effective operational consultancy in the development of new products and services. Focus on high priority customers and business development, rely on a scalable structure that supports you in your growth

Offer to your investor the best experience

Improve investor services’ quality and accuracy, together with consultant’s efficiency, thanks to the best combination of optimized and digital processes

Key facts & figures

80 People

40 Clients

30 AUM

14 Business Experience

Customised and scalable solutions

Solutions in proximity tailored to your needs

The solutions are tailored to your needs and adapt to both the outsourcing of single processes and the entire back office. The services are delivered in close proximity to integrate better with your teams and operate as an extension of your organization.

Know-how, experience and end-to-end delivery capabilities

The expertise and experience of our teams cover the management needs of every type of service and investment. Delivery takes place with a 360° vision of processes, transactions, operations, regulatory framework, compliance, risk management, managing all types of issues in an integrated way.

Complete and scalable digital solutions in Cloud

Our outsourcing solutions leverage the Group’s technological platforms that support the digitization of the entire management cycle of investment services: consulting, RTO, asset management, open and alternative funds, custodian bank and portals for advisors and clients.

A comprehensive service offering

Middle & Back Office Discretionary Management

Management of contracts and operations for discretionary portfolio management service

Managing domestic and foreign tax reports
Managing post-trade & settlement process
Administrative and fiscal management of accounts, client reporting
Managing relationships with depositary banks, supervisory authorities and compliance functions
Portfolio valuation and performance calculation
Managing domestic and foreign tax reports
Ex-post check of investment limits

Middle and Back-Office RTO Services

Comprehensive management of order collection and dispatching to market members, checking of MiFID 2, ESMA regulatory limits and related administrative issues

Reception and checking of advisory proposals, trade proposals and execution orders
Checking of regulatory constraints and dispatching to designated brokers
Reception of executed trades and control of trade order registry
Administrative, accounting and tax management of portfolios
Client reporting

Fund Administration UCITS

Full outsourcing for transfer agent, investment transactions, NAV calculation, post-NAV validation checks, supervisory reporting

Transfer Agent management
Asset valuation
Managing post-trade & settlement process
Administrative management of assets
NAV calculation and control
Reporting to regulatory authorities
Ex-post check of investment limits
NAV check ex Depositary bank

Fund Administration Insurance

Administrative management of internal funds, unit linked and private insurance

Reception of opening/closing of policy, insurance premiums from policy administrator
Asset valuation
Managing post-trade & settlement process
Administrative management of assets
Calculation and publishing of NAV
Ex-post check of investment limits

Fund Administration FIA

Full outsourcing for transfer agent, investment transactions, NAV calculation, investment fund reporting and supervisory reporting

Management of fund participants, registry keeping and communications to participants
Full accounting management, interfacing with property manager and credit/lending platforms, tax reporting, NAV calculation according to regulatory specifications. Customized balance sheet reclassifications
Supervisory reporting, preparation of tax and VAT declaration reports. Interfacing with depositary banks e support to company audit firms

General Accounting

Comprehensive management of corporate accounting with financial statement drafting according to supervisory reporting, IFRS, IV EEC Directive

Management of payables and receivables processes
VAT management with pro-rata deductible compensation between funds and asset management company
Financial statement drafting
Extra-accounting journal entries and reclassification of financial statements
Tax calculation, tax and VAT report preparation
Reporting to regulatory authorities