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Vermeg-Omega© Fund Administration (FA)


Vendor:
Vermeg
Categories:
Fund / Asset Management Operations | Custody / Back/Middle Office | Fund Accounting | Reporting | Mutual Funds |
Price:
Negotiable

  • Product Description:

    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.

  • Reporting Capabilities:

    * Multi NAV types. * Multi-classes management * Multi-instruments coverage * Multi channels input/output processing * Fees management * Cash management * Multi-accounting * Standard and Regulatory reporting

  • Workflow Capabilities:

    * Swift 20022 compliant * Real-time STP processing * Web-based user interface * High volume capacity


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