Solution introduction
Accounting of mutual funds, share price calculation (NAV), control of regulatory constraints and fund rules
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 ObjectwayPlatform, the Mutual Fund Administration process covers 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. It also manages investment fund participation (Transfer Agency) with maximum flexibility in compliance to regulations and allows Asset Managers to carry out the entire audit of fund’s assets in compliance to UCITS V requirements and guidelines. In addition, it supports Depositary Banks in their audit tasks of NAV calculation and management of fund participants.
Features
- 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
- Transfer Agent
Manage investment fund participation with maximum flexibility and in compliance to regulations
- Reconciliation
Carry out reconciliation in the management of mutual funds, covering all specific needs of Asset managers, Brokers and Depositary Banks
- Depositary Bank Support
Supports Depositary Banks in their audit tasks of NAV calculation and management of fund participants
- Accounting & Regulatory Reporting
Manages accounting of asset managers and of their alternative investment funds according to Bank of Italy’s accounting standards and the rules for drafting financial intermediaries’ balance sheets
- UCITS V Governance
Allows Asset Managers to carry out the entire audit of a fund’s assets in compliance to UCITS V requirements and guidelines
Benefits
- Customize the application flexibly based on your operating model, supported by a wide range of parameters
- Ensure compliance to regulatory and contractual requirements
- Take advantage of tranquil management of numerous online checks and over a hundred checks before NAV accounting
- Benefit from a well-established application used by a large customer base
- Reduce operational risk related to the incorrect valuation of subscriber positions
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
Mutual Fund Administration
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