Administrators are increasingly challenged to provide additional middle office functions, including performance reporting and attribution analysis, risk monitoring and compliance reporting
Traditionally, asset administration services have been provided by specialist third parties. In recent years, custodians and prime brokers have taken on key administrative functions such as portfolio accounting, shareholder servicing, compliance and reporting.
Today, asset administrators must:
At Capgemini, we work with clients and product companies to create solutions that meet their unique business needs.
Our Asset Administration Solutions
As an experienced partner, we offer deep knowledge of market-leading fund accounting systems like InvestOne, IMpower, InvesTier, XAMIN, MFACT, NTAS and Netik InterView.
Our suite of asset administration tools enables you to: