Investor Relationship Management and Back-Office: Custom Software Development
Back-office IT is under constant pressure to cope with massive data volumes, new security types and regulatory
changes. DataArt enables back-office IT teams to deliver faster and to maintain flexibility in the changing
environment.
- Investor Relationship Management, including cross-platform reporting (desktop/web/mobile)
- Contact, activities and document tracking
- Redemptions and subscriptions
- Partnership accounting
- Tax and legal names management
- Fees and rebates calculation
- Investor portal
- Mobile and iPad report distribution
- Treasury and cash management
- Account management
- Wire transfer management
- Cash reconciliation
- Multi-layer approval workflows
- Multi-broker trade and position reconciliation
- Portfolio Accounting and General Ledger implementation and integration
- NAV reporting
- Compliance
