Powering Precision
in Investment Accounting

GP supports all major asset classes including equities, bonds, derivatives, alternatives, and private assets – making it a true multi-asset portfolio accounting software.

Securities

• Equities
• Bonds
• MBS, etc.

EPM techniques

• Repurchase agreements
• Security lending/borrowing

Exchanged traded derivatives

• Futures with various underlying : interest rate with cheapest bond to deliver, currency, index, commodity
• Options Options with various underlying (interest rate, currency, index, equity, commodity, future contract)

Cleared & bilateral OTC Derivatives

• Bonds forwards
• Interest rate swaps (IRS) : fix, floating, variable legs, in different currencies
• Currency transactions : forwards (foreign forwards, non-deliverable forwards — NDF)
• Currency swaps contracts
• Performance swaps contracts: equity swaps, index swaps
• Credit Derivatives (CDS, CDX)
• Contract for difference (CFD)
• Synthetic Equity Swaps (SES)
• Total Return Swaps (TRS) : cash-settled index, equity, basket

Collateral Management

• Cash collateral
• Asset collateral

Alternative Prime Brokerage

• Contract for difference
• Synthetic Equity Swaps
• Total Return Swaps (cash-settled index, equity, basket)

Private Equity, Real Estate and Securitization

• Private equities
• Syndicated loans
• Loans facilities (multi-tranches)
• Real Estates (direct or indirect investment)
• Tangibles Assets
• Intangibles Assets

Mortgages & financing loans

• Term deposit
• Cash accounts
• Digital assets

Administration of Investment Funds

• Collective Investment Schemes, UCITS, including as example
  • Multi-share classes funds, w or wo hedged share classes
  • Multi managers funds
  • Investment lots (assets segregation)
  • Umbrella structures
  • Pooling structures
  • Cloning structures
• Alternative Investment Funds, AIF, including as example
• • Employees’ saving plans
  • Special funds
  • Real estate funds
  • Private equity funds
  • Loans funds
  • Securitization funds

Accounting of Assets Portfolios of Institutional

• Annuities / Pensions Funds / Superannuation
• Traditional Insurance Portfolios (Life, Property & Casualty)
• Unit-linked accounts with ring-fenced assets
• Dedicated Insurance vehicles
• Social Security Funds
• Provident Funds
• Separated Managed Accounts (Discretionary portfolios)
• Sovereign Wealth Funds 

NeoXam GP is designed as a multi-jurisdictional, multi-GAAP, and multi-asset class investment accounting platform, making it inherently well-suited to meet diverse and evolving regulatory requirements. 

NeoXam has a dedicated regulatory watch team that monitors changes across more than 15 jurisdictions, including France (ACPR, BdF, AMF), Luxembourg (CSSF, BCL), Germany (BaFin, Bundesbank), Italy (Banca d’Italia, Consob) and others, ensuring that the platform remains aligned with local and international standards. 

GP4 supports a wide range of regulatory reporting formats and tax regimes, with pre-packaged rule sets and the ability to configure client-specific rules. This includes compliance with Solvency II, IFRS9, AIFMD, SFTR, and local fund reporting obligations such as CSSF U1.1, BCL statistics, and AMF reports. The platform also integrates a compliance engine with breach management workflows, audit trails, and digital dashboards for real-time monitoring and reporting. Its modular architecture allows for rapid deployment of regulatory updates and add-ons, ensuring time-to-market responsiveness.

Yes, NeoXam GP4 can indeed automate Net Asset Value calculations, and it is particularly well-suited for Fast Closing processes. Thanks to its robust workflow orchestration and data integration capabilities, GP4 significantly reduces manual interventions and operational risks, enabling faster and more reliable NAV delivery. This makes it especially effective for asset managers and servicers who need to meet tight reporting deadlines and regulatory requirements across multiple jurisdictions.

GP’s Private Equity, Real Estate and Securitization module (PERES) offers full support for managing unlisted assets, including commitments, capital calls, distributions, and NAV calculation. It handles complex waterfall structures (hurdle rate, catch-up, carried interest) and computes key performance indicators such as IRR, DPI, and TVPI. Operations are automated using AI to extract data from emails and PDFs. The module is used by a wide range of clients, from large generalist asset servicers to niche investment boutiques. It integrates with GP workflows to monitor NAV production and ensure operational control.