BPaaS offer tailor-made services to wealth managers and asset managers, adapting to both the outsourcing of single processes and the entire back office. Objectway expertise and experience cover 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.
- Middle & Back Office Discretionary Management
Management of contracts and operations for discretionary portfolio management service
- Middle and Back-Office RTO Services
Comprehensive management of order collection and dispatching to market members, checking of MiFID 2, ESMA regulatory limits and related administrative issues
- Fund Administration
Comprehensive management of order collection and dispatching to market members, checking of MiFID 2, ESMA regulatory limits and related administrative issues
- Reconciliation of Accounts
Periodic reconciliation of cash and securities accounts with Custodian Banks
- Fund Administration FIA
Full outsourcing for fund administration: transfer agent, investment transactions, NAV calculation, investment fund reporting
- Fund Administration 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
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