DIAMOS launches Release 1.28 of the Fund Administration Solution DIAMOS-F

Sulzbach, 05/07/20 08:36 Age: 306 Tage

DIAMOS, a leading German provider of standard software and services for the investment industry, has released the latest version of the fund administration solution DIAMOS-F with Release 1.28. In Release 1.28, many technical enhancements and functional extensions have again been further developed to specifically meet customers’ needs.

The focus of the current release remains on the versatile expansion and optimization of existing processes. This includes, among others, the areas of master data, reconciliation, fees and reporting.

"With the new Release 1.28, we are pleased to present our fund accounting software in the new corporate design. This includes the modernized presentation using a new typeface, as well as the integration of the redesigned logo and some additional optimizations,” reports Ralf Gutensohn, Head of Product Management F at DIAMOS AG.

In the past few years, sustainability and sustainable investment has become an increasingly important topic in the consciousness of both people and companies. The investment industry is also dealing with this issue. Therefore, DIAMOS-F offers the possibility to map out a so-called ESG (sustainability) rating with criteria according to European standards. For this, comprehensive enhancements of the asset master data, as well as in reporting, were carried out.

The reconciliation tool, in particular holding reconciliation, has undergone numerous enhancements. In addition to the possibility of repeating this several times a day with updated data sets, the consideration of turnover already booked unilaterally has been added.

Costs are generally considered "performance killers" and are therefore viewed critically by investors, whether private or institutional. A maximum percentage rate is therefore repeatedly announced by the supervisory authorities. The DIAMOS-F system takes such a maximum rate into account in the course of the correct and fair calculation of fees.

"Even in turbulent and sometimes stressful times, DIAMOS AG reliably and knowledgeably stands by its partners and customers,” emphasizes Domingo Santos Marañón, Managing Director Product Management at DIAMOS AG, and adds, "We will continue to develop DIAMOS products with and for our customers.”


DIAMOS has been one of the leading German providers of standard software solutions and services to the investment management industry since 1984. The DIAMOS product portfolio is based on a modern, future-proof system platform and offers flexible and expandable systems that, depending on requirements, can provide integrated solutions or single modules. DIAMOS solutions offer an efficient administration of funds, alternative investment products, retail investment accounts and shareholdings, and support extensive process automation along the entire investment management value chain. The service portfolio includes products for fund accounting, investment compliance, transaction and order management, reconciliation, fee administration, commission management, as well as transfer agency. Additionally, DIAMOS offers comprehensive advisory and support services. All products can be made available as ‘Software as a Service’ (SaaS) and ‘Application Service Providing’ (ASP) solutions via DIAMOS’ ISAE 3402 type 2 certified data processing centre. Leading fund platforms, investment / fund / management companies, custodians / depositories, banks and other financial companies – all value and rely on DIAMOS’ products and services. With its headquarters and a branch office in Germany, DIAMOS is further represented by subsidiary companies in Luxembourg and Switzerland.

Should you require additional information, please contact:

Julian Stein
Marketing & Communications

Am Limespark 2
D-65843 Sulzbach

Phone: +49 61 96 65 06-102
Fax: +49 61 96 65 06-100
Email: press@diamos.com
Web: www.diamos.com

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Phone: +49 (0) 61 96 - 65 06-0
Fax: +49 (0) 61 96 - 65 06-100
E-Mail: press@diamos.com