Solution introduction
Alternative Fund Management flexible and user friendly solution, in line with regulatory requirements
Objectway Platform is the digital end-to-end solution for banks, wealth managers, asset managers and their investors. It seamlessly integrates all front to back office operations into one, unified, ever-evolving platform, available on Cloud and accessible as a service
As part of Objectway Platform, the Alternative Fund Administration process is where Alternative Investments meets administrative, operational and regulatory requirements in the alternative fund management such as real estate funds, private equity and hedge funds with a unique, flexible and user-friendly solution, in line with regulatory requirements. The platform offers functional coverage of the entire administrative process of alternative funds, full integration between operational activities, administration and accounting, experience, knowledge of the market and compliance with European regulation.
Features
- Investment Management
- Front and middle office managing investment, divestment and financing operations in securities and holdings
- Fund accounting - accounting for alternative funds
- Regulatory reporting - managing supervisory reports for Bank of Italy and Consob, with customizations for Real Estate
- Transfer agent - management of subscriber transactions for retail and institutional funds
- Document management - comprehensive management of documentation and reporting
- Investor and distributor portal - rovide a wide selection of funds, managed portfolios and personalised investment services to your clients through an integrated digital platform
Benefits
- Take advantage of comprehensive functional coverage of the entire administrative process of alternative funds
- Benefit from the many years of industry experience of the development and support team
- Get full integration between operations, administration and accounting
- Ensure compliance with Italian law (Bank of Italy, Consob, Covip), European legislation (UCITS IV, EMIR, CRS) and FATCA
- Use a flexible and intuitive platform
Key Data
Implementation Methods
- Hosted (public cloud)
- Hosted (private cloud)
Type of Clients
- Asset Managers
- Bank Wealth Managers
- Digital Wealth Manager
- Financial Advisors
Client Regional Presence
- Caribbean
- Central America
- Eastern Europe
- Middle East
- North America
- South America
- Western Europe
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Alternative Fund Administration
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