fintexx solutions for SimCorp Dimension, SCD, Fondsbuchhaltung, Abgeltungsteuer, IFRS, Risk Management, swift, var, Basel II basel-ii, performance-measurement, portfolio-management, financial-software

asset managers, hedge fonts: SCD, SimCorp Dimension, IFRS, Fondsbuchhaltung, Basel II, Abgeltungsteuer, financial-software, Risk Management, portfolio-management, swift, var, basel-ii, performance-measurement

The asset management sector is currently facing structural changes. The value chain is splitted into Front Office (Portfolio Management), Middle Office (Controlling & Risk) and Back Office Operation (Settlement, Fund Price calculation (NAV) and Legal Reporting). The numbers of financial instruments that must be managed increase as well as the complexity. To stay ahead Asset Managers must ensure cost efficient services.

We offer a complete solution from conceptual design to system roll-out.

Our experience with delivering solutions includes:

Project Implementation - Fund Accounting

Implementation of diverse Fund structures

Data Migration

Compliance for German Legislation (InvG Gesetz)

Process Optimization - Straight Through Processing