The investment industry is characterised by constant change and further developments. At the same time, there are many pillars that appear to be unalterable. Whether our customers have only a challenge in a dedicated part of the investment chain or are looking for a comprehensive solution. The DIAMOS-F Suite supports many challenges and grows together with the users. Whether a few users and funds or transactions or several hundred users and a few thousand funds with high-performance requirements not only at peak times, the DIAMOS-F Suite provides reliable support in all matters!
The DIAMOS-F Suite is your comprehensive solution for fund management – whether on the side of capital management companies or in depositary banks. It offers the user all the necessary functionalities, from DIAMOS Order Management for order processing, including seamless connection of front office systems and PreTrade checking, to DIAMOS TransactionManagement for the fully automatic settlement of MiddleOffice activities and flexible interface processing for all other modules to DIAMOS FundAccounting for accounting or shadow accounting and NAV determination. DIAMOS InvestmentCompliance reliably checks all investment restrictions of your funds and fund-like constructs, while DIAMOS Reconciliation checks holdings, turnover, NAV values, and many other data. A comprehensive reporting and regulatory reporting rounds off the functionalities.Contact us for a non-binding presentation
Modular products are now part of the standard services of many software providers. They allow special function packages to be licensed individually as required. DIAMOS goes one step further here:
Our modular solutions are individually licensable and deployable.
The solution for calculating fund fees
Automated matching and validation for investment processes
Fund accounting: the heart of your fund management
Automated order processing with optimal security
Implementation of transaction processes in the investment business
The automated and audit-compliant investment limit check
DIAMOS-F was implemented at Bank Austria in record time and is used, among other things, to manage Austria’s largest real estate fund. The project also included the outsourcing of system operation, including specialised services, to the DIAMOS data centre.
The service capital management company HANSAINVEST takes over the launch of special and public funds for third parties. Among other things, the portfolio also includes special products. For example, a gold fund in which 30% of the gold is held physically. The fund management is carried out with DIAMOS-F.
Professional consulting, integration and support services - including regular user meetings and the extranet portal "MyDIAMOS", which is exclusively available for our users - round off our offer. We provide an additional plus in efficiency with the ISAE 3402 Type II certified DIAMOS data center. Using this center, we enable Application Service Providing (ASP) solutions individually adapted to your requirements.