NeoXam Investment Accounting

A multilingual, multijurisdictional and real-time investment accounting and reporting software.

Overview

Supporting the back-office, NeoXam Investment Accounting is an investment accounting and reporting software for asset managers, institutional investors and large asset servicers. The solution fully administers all best practices and regulatory requirements specific to each locally supported market.

Key benefits

Managing complexity, maximizing efficiency, providing greater transparency and mitigating operational risks while remaining agile are crucial for today’s fund accounting operations. With the right technology in place, you can not only streamline your processes, but also contribute to your organization’s bottom line: you are positioned for growth and capable of handling multiple market regulatory client requirements. NeoXam Investment Accounting is:

Flexible

Eases business expansion with flexible configurations while maintaining local and global requirements

Facilitative

Helps manage client acquisition and growth management while streamlining users local standards

Compatible

Allows for a strong integration with your existing IT infrastructure

Key features

With a web-based front-end, NeoXam Investment Accounting provides asset managers and asset servicers with a solution that is:

Configurable

Multilingual and multijurisdictional, NeoXam Investment Accounting fully administers all best practices and regulatory requirements specific to each local market

Multifacited

Offers enhanced client reporting capabilities, as well as standard packages, covering various regulations such as IFRS9 & Solvency II. Controls and monitors financial calculations with extensive exception management capabilities.

Integrated

Includes a fully integrated general ledger with a full suite of financial reports, and supports multiple books of records of portfolios.

Business Challenge

NeoXam GP4 is the most cost-effective solution with proven implementation methodologies. NeoXam GP4 will enable financial institutions to capture new market shares by providing enhanced services to clients through customized and innovative solutions.