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Managing the daily operations of investment funds, including depositary bank support, NAV calculation and transfer agent
Operations Solutions
Mutual Fund Administration
Cover all back office needs of a fund manager or outsourcer, through the accounting of mutual funds, share price calculation (Net Asset Value), control of regulatory constraints and fund rules
Capabilities
NAV Calculation
Fund accounting, asset valuation, preparation of fund balance sheet, reporting
NAV Oversight
Full audit of fund assets for asset managers who outsource their fund administration, in compliance to UCITS V requirements and guidelines
Limits Control
Ex-post regulatory controls, contractual limits, including exposure to derivative products, market or counterparty risk
Financial Instruments
Administrative management of financial products and corporate actions
Regulatory Reporting
Reports required by Regulatory Authorities
Reconciliation
Reconciliation related to mutual funds, covering all specific needs of Asset managers, Brokers and Depositary Banks
Key Benefits
- Customize the application flexibly based on your operating model, supported by a wide range of parameters
- Take advantage of tranquil management of numerous online checks and over a hundred checks before NAV accounting
- Ensure compliance to regulatory and contractual requirements
- Benefit from a well-established application used by a large customer base
- Avoid onerous manual control tasks by automating controls and tallies both within the same accounting statement and across multiple accounting statements
Alternative Fund Administration
Manage the complexities of Real Estate, Private Equity and Credit Funds with flexible, digital end-to-end solutions
Capabilities
Transfer Agent
Manage fund participants with maximum flexibility and in compliance to regulations
Front Office
Manage the fund investment portfolio efficiently and in full compliance
Fund and ManCo Accounting
Comprehensive, flexible accounting for alternative funds and asset management companies
Regulatory Reporting
Managing regulatory reports for Bank of Italy and Consob, with specifics for Real Estate funds
Key Benefits
- Take advantage of comprehensive functional coverage of the entire administrative process of alternative funds
- Get full integration between operations, administration and accounting
- 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
Transfer Agent
Manage investment fund participation with maximum flexibility and in compliance to regulations
Capabilities
Onboarding and AML/KYC
Managing fund participants and other related parties in full compliance to AML, MiFID, etc
Import of Transactions
Import of client transactions sent by distributors or generated by recurrent plans and corporate actions
Valuation and Accounting
Simulation of units valuation, valuation of client transactions, calculation of fees, commissions and rebates, taxes
Settlement
Exchange of data with depositary banks to regulate transfers of cash and ownership, communication of outcome to distrbutors
Reporting
Regulatory reporting, internal reporting, client reporting
Key Benefits
- Fully manage administration activities and all issues related to the asset manager’s relationships with customers, distributors and the Depositary Bank
- Comply with new regulatory requirements from data archival to privacy protection
- Reduce operational risk related to the incorrect valuation of subscriber positions
- Benefit from maximum flexibility in the management of any type of customer instruction
Depositary Bank Controls
Supports Depositary Banks in their audit tasks of NAV calculation and management of fund participants
Capabilities
Transfer Agent Controls
Monitoring of fund participants, capital calls, distributions and payments
NAV Controls
Data ingestion, asset ownership verification, NAV recalculation, reconciliation, audit and reporting
Key Benefits
- Benefit from full autonomy with respect to the operations of Securities Services
- Reduce operational risks associated with a miscalculation of NAV and incorrect valuation of subscriber holdings
- Take advantage of the flexibility of configurable controls based on your organizational model
- Ensure compliance with Italian and European regulatory requirements
- Take advantage of the efficiency of an intuitive and easily navigable HTML solution
Mutual Fund Administration
Mutual Fund Administration
Cover all back office needs of a fund manager or outsourcer, through the accounting of mutual funds, share price calculation (Net Asset Value), control of regulatory constraints and fund rules
Capabilities
NAV Calculation
Fund accounting, asset valuation, preparation of fund balance sheet, reporting
NAV Oversight
Full audit of fund assets for asset managers who outsource their fund administration, in compliance to UCITS V requirements and guidelines
Limits Control
Ex-post regulatory controls, contractual limits, including exposure to derivative products, market or counterparty risk
Financial Instruments
Administrative management of financial products and corporate actions
Regulatory Reporting
Reports required by Regulatory Authorities
Reconciliation
Reconciliation related to mutual funds, covering all specific needs of Asset managers, Brokers and Depositary Banks
Key benefit
- Customize the application flexibly based on your operating model, supported by a wide range of parameters
- Take advantage of tranquil management of numerous online checks and over a hundred checks before NAV accounting
- Ensure compliance to regulatory and contractual requirements
- Benefit from a well-established application used by a large customer base
- Avoid onerous manual control tasks by automating controls and tallies both within the same accounting statement and across multiple accounting statements
Alternative Fund Administration
Alternative Fund Administration
Manage the complexities of Real Estate, Private Equity and Credit Funds with flexible, digital end-to-end solutions
Capabilities
Transfer Agent
Manage fund participants with maximum flexibility and in compliance to regulations
Front Office
Manage the fund investment portfolio efficiently and in full compliance
Fund and ManCo Accounting
Comprehensive, flexible accounting for alternative funds and asset management companies
Regulatory Reporting
Managing regulatory reports for Bank of Italy and Consob, with specifics for Real Estate funds
Key benefit
- Take advantage of comprehensive functional coverage of the entire administrative process of alternative funds
- Get full integration between operations, administration and accounting
- 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
Transfer Agent
Transfer Agent
Manage investment fund participation with maximum flexibility and in compliance to regulations
Capabilities
Onboarding and AML/KYC
Managing fund participants and other related parties in full compliance to AML, MiFID, etc
Import of Transactions
Import of client transactions sent by distributors or generated by recurrent plans and corporate actions
Valuation and Accounting
Simulation of units valuation, valuation of client transactions, calculation of fees, commissions and rebates, taxes
Settlement
Exchange of data with depositary banks to regulate transfers of cash and ownership, communication of outcome to distrbutors
Reporting
Regulatory reporting, internal reporting, client reporting
Key benefit
- Fully manage administration activities and all issues related to the asset manager’s relationships with customers, distributors and the Depositary Bank
- Comply with new regulatory requirements from data archival to privacy protection
- Reduce operational risk related to the incorrect valuation of subscriber positions
- Benefit from maximum flexibility in the management of any type of customer instruction
Depositary Bank Controls
Depositary Bank Controls
Supports Depositary Banks in their audit tasks of NAV calculation and management of fund participants
Capabilities
Transfer Agent Controls
Monitoring of fund participants, capital calls, distributions and payments
NAV Controls
Data ingestion, asset ownership verification, NAV recalculation, reconciliation, audit and reporting
Key benefit
- Benefit from full autonomy with respect to the operations of Securities Services
- Reduce operational risks associated with a miscalculation of NAV and incorrect valuation of subscriber holdings
- Take advantage of the flexibility of configurable controls based on your organizational model
- Ensure compliance with Italian and European regulatory requirements
- Take advantage of the efficiency of an intuitive and easily navigable HTML solution
