Omega© Fund Administration (FA): a single investment accounting platform, supporting institutional funds (Insurance & Pensions), mutual funds (UCITS) and private banking funds. The system automates the whole daily and periodical processing of funds, including trade management, position keeping, cash management, subscriptions & redemptions, NAV computation, compliance, reporting, accounting and publishing of official/internal statements... Omega© Fund Administration (FA) has been installed in numerous back-offices for a total of € 700 billion assets under management and 3800 NAV per day. With a 35% market share in France and Belgium, omega FA® is a proven platform for institutional and UCITS funds.
Highlights:- Multi NAV types.
- Multi-classes management
- Multi-instruments coverage
- Multi channels input/output processing
- Fees management
- Cash management
- Multi-accounting
- Standard and Regulatory reporting
- Swift 20022 compliant
- Real-time STP processing
- Web-based user interface
- High volume capacity
Omega© Transfer Agent (TA): a fund distribution system including the management of the fund registrar specifically designed for the mutual fund industry.
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