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

ARCHIMEDE

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

ARCHIMEDE

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

ARCHIMEDE

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

ARCHIMEDE

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

ARCHIMEDE

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

ARCHIMEDE

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 & PricingARCHIMEDE

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

Financial Instruments ManagementARCHIMEDE

Accounting and administrative management of financial products and corporate actions

NAV CalculationARCHIMEDE

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 ControlARCHIMEDE

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

ReportingARCHIMEDE

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

Regulatory reportingARCHIMEDE

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