- 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

• 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