Asset Servicers

Agile & Flexible Fund Administration Solutions

The scope of services for asset servicers has broadened. Their clients require increasingly complex products, instruments and vehicles of the alternative asset management landscape while at the same time improving operational effectiveness and controlling costs.

Business challenges

With a downward trend of mainstream asset returns, investment strategies are evolving across the asset management sector, and fund managers are diversifying into alternative asset classes for finding new sources of alpha. Facing both budgetary constraints and high levels of regulation, asset servicers must continuously differentiate themselves by providing an extended range of services in a global diversified investment landscape covering traditional asset management, real estate, private equity and hedge funds.

Market challenges

n this fast-paced environment, asset servicers need to quickly manage the evolving needs and opportunities of the investment management industry in order to grow their business and to face the challenges of this market trend. They require agile and flexible fund administration solutions to not only support new products, instruments and vehicles but to also manage an increasingly high volume of data for investors and regulators, all while minimizing costs.

Key Benefits for Asset Servicers

Regulatory compliance and trensparecy

NeoXam Compliance offers advanced rule scripting capabilities, a full audit trail and flexible reporting. It is designed to support high volumes of trades, rules and portfolios for global and diversified investment management organizations. It also allows you to autonomously customize the underlying data you may wish to include in new rule calculations whenever needed.

Data quality

NeoXam IBOR provides you and your clients with trustworthy, real-time positions across asset classes and portfolios, centralizing all information into one continuously updated source. Positions and cash forecasts are available at any time of the day. It comes with built-in data quality features, golden copies, flexible workflows, as well as seamless connectivity to third party systems.

Grow your business

NeoXam GP3 is has been designed with the end-user in mind, allowing us to provide a global investment accounting solution that perfectly matches the latest industry challenges, automates repeated business processes, both simple and complex, and improves the effectiveness of daily operations.