Fund Administration Objectway

Objectway enables to easy manage the day-to-day operations of investment funds in terms of fund accounting, net asset value (NAV) calculation, control of regulatory constraints and fund rules. It is also included the changing and complex management of real estate, private equity and credit funds with ease of use, flexibility and completeness.

Objectway also supports depositary banks in their audit tasks of NAV calculation and management of fund participants. We offer also a bespoke Business Process as a Service (BPaaS) that improves the efficiency of their operations based on our software solutions, know-how, experience and end-to-end delivery capabilities.

Key Features:

• Mutual fund administration
• Alternative fund administration
• NAV calculation
• Transfer agent
• Depositary banks support
• Regulatory reporting
• Business Process as a Service (BPaaS)