Overview
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. Objectway expertise 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.
Key Features
- Middle & 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 for Alternative Funds
Full outsourcing for fund, including transfer agent, investment transactions, NAV calculation, investment fund reporting
- Fund Administration for 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
Key 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