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