How One Institutional Giant Achieved T+0 Daily Close with NeoXam GP4
Discover how fast close became a reality for over 10,000 portfolios and €530B in assets.
The Pressure to Close Faster — Without Sacrificing Accuracy
Institutional investors are under mounting pressure to accelerate period-end processes while ensuring compliance with evolving accounting standards like IFRS9 and CAS. But when you’re handling thousands of portfolios and hundreds of thousands of prices daily, how do you achieve speed without losing control?
That’s where NeoXam GP4 makes the difference.
The Challenge
A major global institutional investor needed to:
- Process 30,000+ daily transactions
- Deliver T+0 valuations across 10,000 portfolios
- Reconcile and report within a 2-hour window
- All while supporting multi-GAAP accounting, including local and international standards.
Why NeoXam GP4?
Built for Institutional Scale
Whether you’re managing hundreds or tens of thousands of portfolios, NeoXam GP4 handles massive data volumes with ease — from multi-asset investment books to daily valuation and accounting tasks. Its scalable architecture supports both traditional and alternative investments, with seamless multi-GAAP support (IFRS, CAS, local GAAPs).
Fast Close, Redefined
Crystallisation techniques, anticipatory processing, and parallel workflows make same-day (T+0) valuations and reporting a reality. No more bottlenecks at period-end — just accurate, audit-ready outputs in record time.
Automation at the Core
NeoXam GP4 is automation-first:
- Automatically processes transactions and events
- Syncs real-time data across front, middle, and back office
- Flags and remediates exceptions without human intervention
- This means fewer errors, faster results, and reduced operational risk.
Multi-GAAP & Regulatory Confidence
Support simultaneous accounting under multiple frameworks — IFRS9, CAS, Solvency II, and more. NeoXam GP4 ensures traceable, compliant calculations and disclosures across jurisdictions.
Seamless Integration
Designed to plug into your existing ecosystem — whether it’s custodians, market data providers, or performance systems. Standardized data models and open APIs accelerate onboarding and reduce IT overhead.
Proven Results
NeoXam GP4 is trusted by global insurance firms, pension funds, and asset managers to drive operational excellence and fast-track digital transformation.
Perfect For:
- Heads of Accounting & Finance
- Fund Controllers & CFOs
- Investment Operations Leaders
- Insurance & Pension Investment Teams
Get the Full Story
Want to see how this was achieved — and how it can work for you?
Download the Full Success Story below and learn how automation, crystallisation, and smart integration powered a seamless closing process for one of the world’s largest insurance investment arms.
