Fund accounting: the heart of your fund management
Even though fund accounting is generally considered standard nowadays and is carried out on an industrial scale in large houses, many processes are still solved manually or outside the software. Here it is important to use fund accounting software in which all areas function exactly but can still be flexibly adapted to your own needs.
Whether in the capital management company for fund price determination, in the depositary bank for control, or as a stock management system, DIAMOS FundAccounting offers you optimal support for your fund accounting processes. The solution supports all marketable instruments – whether standardised or OTC and individually designed – as well as all fund categories. The accounting engine of DIAMOS FundAccounting offers a flexible, expandable logic for mapping all required technical issues.
DIAMOS FundAccounting can handle all standard fund constructions. Whether share certificate classes or master/segment constructions, there are no limits to the number of share classes or segments of a fund. Umbrella funds, asset pooling, and fund of funds are possible – as are asset management mandates, investment foundations, and direct investments/custody accounts. Regardless of whether classical securities in the most diverse forms and structured products or derivatives, loans, foreign exchange, and money transactions or alternative assets such as commodities, real estate, investments, and securities lending and collateral – in DIAMOS FundAccounting, all instruments are correctly mapped in the respective jurisdiction that is used.
For all transactions, the focus is on automated processing with the aim that the fund accountant becomes the controlling authority instead of having to process each transaction manually. The system supports the user in the best possible way. All data – whether master data, transaction data, or price supply – can be processed automatically regardless of whether they are supplied by internal systems or by data providers such as WM Datenservice, Bloomberg, Six Telekurs, and Reuters.
The comprehensive standard reporting, including the year-end reporting and annual report, can be used internally for control and documentation, for processing in follow-up processes, or sent directly to external professional recipients. In addition to the support of several languages and output formats, reports can be created automatically on the basis of specialist events and, if desired, also sent automatically to the recipients. The system also supports the creation of FactSheets as well as common regulatory reporting to authorities and associations in Germany, Luxembourg, Liechtenstein, Austria, and Switzerland.Request a non-binding appointment with us
|Asset class||Assset category||Asset type|
|Shares||Common shares, new shares, preferential shares, bonus shares, bearer shares, registered shares, registered shares with restricted transferability, participation certificates, other, REITS, GDRs, and ADRs|
|Bonds and structural products||Bonds, equity-linked bonds, warrant bonds, pool factor bonds, inflation-indexed bonds, commercial paper, convertible bonds, ABS, MBS, and promissory notes|
|Investment funds||Open funds, closed funds; all common fund categories are supported|
|Warrants||Call, Put, Exot, type of underlying: share, dues, subscription right, foreign exchange, future, profit participation certificate, index, option, warrant, annuity, commodity, spread, swap, certificate|
|Certificates||Types: Basket, Best Chance, Bonus, Capped Bonus, Capped Twin-Win, Discount, Discount Call, Discount Put, Discount Call-Plus, Express, Guarantee, Leverage, Index, Knock-In, Outperformance, Outperformance-Plus, Reverse Bonus, Reverse Outperformance, Reverse Discount, Reverse Sprint, Sprint, Standard, Straight, Turbo, Twin-Win, Victory, Winner|
|Profit participation certificates||share-like, annuity-like|
|Subscription rights||Subscription rights|
|Options||Call and put options, type of underlying: share, dues, subscription right, foreign exchange, future, profit participation certificate, index, option, warrant, annuity, commodity, other, spread, swap, certificate|
|Futures||Type of the underlying: Share, annuity, foreign exchange, index, commodity, other|
|Commodities||Agricultural commodities, non-ferrous metals, precious metals, exotics and indices, fossil fuels, strategic metals|
|Loans||Annuity loan, bullet loans, amortising loans, building cost loans (Austrian legal framework)|
|Real estate||Real estate, property company|
|Overnight loan||Overnight loan|
|Term deposit||Term deposit, fixed deposit|
|Notice deposit||Notice deposit|
|Cash accounts||Cash accounts, currency accounts|
|Foreign exchange market|
|Foreign currency exchange||Foreign currency exchange|
|Forward exchange||Forward exchange|
|Securities lending||Mapping of securities lending|
|Pools (securities lending and securities)||Mapping of securities lending pools and collateral pools|
|Alternative assets||Configurable module for creating your own asset classes.|
|No restriction||All categories of indices can be mapped; deposit is possible both with and without components|
Automated fund valuations and NAV calculation
Transaction-based position keeping
Country-specific coverage of regulatory requirements
Sophisticated control functions
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 for you. With the ISAE 3402 Type II attested DIAMOS data centre, we offer you an additional plus in efficiency. Via this, we provide application service providing (ASP) solutions individually adapted to your wishes.