Fund Accounting
RiskValue™ platform provides a state-of-the-art fund accounting software that helps fund administrators to carry out their daily operations, executing efficient workflows for NAV calculation, ensuring compliance with regulations, maintaining multiple accounting standard templates, and providing transparency. Along with investors registry and KYC/AML software systems provides an all-in-one software solution for fund administrators.
Core Features
- Wide range of financial assets, including structured products and investments in Private Equity and Real Estate.
- Multi-share class fund support.
- Exception-driven workflow for NAV calculations, ensuring real-time accuracy.
- Sophisticated fees schemes for calculation of transaction, management, custody, and administration fees.
- Accrued interest expenses and amortization methods.
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- Automated processing of corporate actions.
- Reconciliation with custodians and depositaries and integration with brokers/investment managers.
- Compatibility with multiple accounting standards and frameworks for comprehensive financial reporting.
- Detailed analytics on fund performance and risk-adjusted returns.
Benefits
- A unified platform adaptable to any fund structure or asset class, enhancing portfolio management from investment bookkeeping to performance analysis.
- Promotes scalability, allowing management of more portfolios without additional resources.
- Ensures enhanced transparency throughout the fund administration process and streamlines accounting procedures for greater efficiency.
- Offers extensive, customizable reporting and dashboards for in-depth insights.
- Centralizes and standardizes client, counterparty, and market data for quality assurance.
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- Improves accuracy while minimizing errors, coupled with robust security and data protection measures.
- Supports comprehensive audit trails for accountability and compliance.
Core Features
- Wide range of financial assets, including structured products and investments in Private Equity and Real Estate.
- Multi-share class fund support.
- Exception-driven workflow for NAV calculations, ensuring real-time accuracy.
- Sophisticated fees schemes for calculation of transaction, management, custody, and administration fees.
- Accrued interest expenses and amortization methods.
Read MoreLess
- Automated processing of corporate actions.
- Reconciliation with custodians and depositaries and integration with brokers/investment managers.
- Compatibility with multiple accounting standards and frameworks for comprehensive financial reporting.
- Detailed analytics on fund performance and risk-adjusted returns.
Benefits
- A unified platform adaptable to any fund structure or asset class, enhancing portfolio management from investment bookkeeping to performance analysis.
- Promotes scalability, allowing management of more portfolios without additional resources.
- Ensures enhanced transparency throughout the fund administration process and streamlines accounting procedures for greater efficiency.
- Offers extensive, customizable reporting and dashboards for in-depth insights.
- Centralizes and standardizes client, counterparty, and market data for quality assurance.
Read MoreLess
- Improves accuracy while minimizing errors, coupled with robust security and data protection measures.
- Supports comprehensive audit trails for accountability and compliance.
- 500+ Funds
- 360° Overview
- 10-12 weeks to Go Live
- Coverage of all types of funds
SUCCESS STORIES
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