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

Data & Pricing

Automated pricing and data delivery service, update of master data, dividends and corporate actions via Information Provider

Capabilities

Financial Instruments Management

Accounting and administrative management of financial products and corporate actions

Capabilities

NAV calculation

Complete accounting management (accounting prime entry, P&L, interest calculation, liabilities), calculation of management fees, asset valuation, budget processing, accounting journal and all supporting statements

Capabilities

Limits Control

Bank of Italy ex-post regulatory controls, contractual limits arising from the fund prospectus and rules, including exposure to derivative products, market or counterparty risk-taking

Capabilities

Reporting

Processing periodic management statements, accounting reports within different periods that can be configured by the user

Capabilities

Regulatory reporting

Automatic management of regulatory reports through the creation of data flows according to the record layouts required by the respective Supervisory Authorities and sent to specific test procedures

Capabilities

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

Avoid onerous manual control tasks by automating controls and tallies both within the same accounting statement and across multiple accounting statements

Ensure compliance to regulatory and contractual requirements

Benefit from a well-established application used by a large customer base

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

“
Data & Pricing
“Automated pricing and data delivery service, update of master data, dividends and corporate actions via Information Provider”

“
Financial Instruments Management
“Accounting and administrative management of financial products and corporate actions”

“
NAV Calculation
“Complete accounting management (accounting prime entry, P&L, interest calculation, liabilities), calculation of management fees, asset valuation, budget processing, accounting journal and all supporting statements”

“
Limits Control
“Bank of Italy ex-post regulatory controls, contractual limits arising from the fund prospectus and rules, including exposure to derivative products, market or counterparty risk-taking”

“
Reporting
“Processing periodic management statements, accounting reports within different periods that can be configured by the user”

“
Regulatory reporting
“Automatic management of regulatory reports through the creation of data flows according to the record layouts required by the respective Supervisory Authorities and sent to specific test procedures”

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”

“

“Avoid onerous manual control tasks by automating controls and tallies both within the same accounting statement and across multiple accounting statements”

“

“Ensure compliance to regulatory and contractual requirements”

“

“Benefit from a well-established application used by a large customer base”

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