DIAMOS with Release 1.27 of the fund administration solution DIAMOS-F

Sulzbach, 11/14/19 15:39 Age: 266 Tage

DIAMOS, a leading German provider of standard software and services for the investment industry, releases its new Release 1.27 for the fund management solution DIAMOS-F. With the Release 1.27 of the fund management software DIAMOS-F, many technical advancements and functional enhancements have been specifically developed to meet customer needs.

Growing regulatory requirements and ever-stricter supervisory requirements tie up resources in many companies. In order to take this development into account without constantly increasing personnel costs, the degree of automation in other areas must be increased. Alternatively or additionally, additional returns can be achieved through special services, which, however, requires an adaptable system.

"With the new Release 1.27, we have made versatile enhancements and optimizations of existing processes. Among other things, this includes fund accounting, investment compliance, reconciliation and reporting. Particularly noteworthy is the revision and expansion in the area of asset class swaps,” says Ralf Gutensohn, Head of Product Management DIAMOS-F.

The reporting, especially in the area of investment compliance and reconciliation, has been optimized to provide the necessary information in a structured and easily understandable way. All users should be able to navigate easily and without additional explanations, even if they have no direct system access.

The swaps area has undergone fundamental enhancements that affect the entire order process. Starting with new asset master data, order management with the order module was also adapted accordingly. Of course, this also includes NAV calculation, price supply, reporting and reporting authority. With this, DIAMOS takes another significant step towards the automation of OTC derivatives.

High fund movements lead to short-term high transaction costs. If the share price is adjusted for all investors, then investors who have already invested are penalized. The newly developed swing pricing takes into account transaction costs when calculating purchase and repurchase prices, thereby burdening only those investors who contribute to increased transaction costs.

"We are very proud to continuously develop DIAMOS-F together with and for our customers," emphasizes Domingo Santos Marañón, Managing Director of Product Management at DIAMOS AG. In particular, he highlights the extensive changes that are reflected in the new software version. Santos expects further changes in the financial sector and its environment in the future: "We are confident that we have further optimized key processes with this release and are opening up new revenue streams for our customers through the introduction of targeted new functions."

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