Investor Relationship Management and Back-Office: Custom Software Development

Back Office

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

Please provide your contact details to download the AIFMD application: submit an RFP form or send an email to sales@dataart.com.