Solution introduction
Increasing Productivity and Efficiency
We provide wealth and asset managers with tailor made Business Process as a Service that increases the efficiency of their operations based on our software solutions, know-how, experience and end-to-end delivery capabilities
Objectwayexpertise covers the management needs of every type of service and investment. Delivery takes place with a 360° vision of processes, transactions, operations, regulatory framework, compliance, risk management, managing all types of issues in an integrated way.
Features
Middle and back-office discretionary accounts
Management of contracts and operations for discretionary portfolio management service
Middle and back-office for trading accounts
Comprehensive management of order collection and dispatching to market members, checking of MiFID 2, ESMA regulatory limits and related administrative issues
Fund administration for insurance
Management of funds of insurance companies
Depositary account reconciliation
Periodic reconciliation of cash and securities accounts with depositary banks
Fund administration FIA
Full outsourcing for fund, including transfer agent, investment transactions, NAV calculation, investment fund reporting
Fund administration UCITS
Full outsourcing of accounting of mutual funds, NAV calculation, checks of regulatory constraints and fund rules
TA UCITS
Full outsourcing for transfer agent and investment transactions acquisition, NAV calculation, post-NAV validation checks
General accounting
Comprehensive management of corporate accounting with financial statement drafting according to IFRS, IV EEC Directive, Bank of Italy
Benefits
- Increasing productivity and back-office efficiency
- Focusing the human intervention on value-added activities
- Reducing costs and cutting processing times
- Minimizing manual processing
- Improving operational accuracy and reducing the error rate
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
- Africa
- Caribbean
- Eastern Europe
- Middle East
- North America
- South America
- Western Europe
- View Others View Less
BPaaS
Please click the button below to connect with Objectway
