Our integrated solution for your fund administration business

DIAMOS-F provides you with the system support you need for the assets you are managing. From order management to compliance, accounting and reporting, DIAMOS-F reliably covers the entire fund administration process chain.

The modular system architecture allows you to adapt DIAMOS-F precisely according to your needs. Functionalities are flexibly designed and continuously upgraded to meet the regulatory requirements of multiple markets and jurisdictions.

The implementation of DIAMOS-F and subsequent function enhancements can be handled quickly and easily thanks to our single database approach: The DIAMOS system platform, the core of our entire product suite with its fully integrated architecture and modular components for various business functions. With DIAMOS-F you automatically benefit from all the advantages of an integrated solution - Automated STP workflows enable optimized performance and maximum efficiency.

We also provide customized service packages, allowing you to streamline your system operations and desired services by using our certified DIAMOS data processing center.

Learn more about DIAMOS-F modules and the numerous basic functionalities that are automatically included in the system platform, regardless of the scope of functions you choose.

  • Automated fund valuations and fund price calculations (NAV calculation) with tax figures
  • Comprehensive coverage of financial instruments, asset classes, fund types, fund structures
  • Transaction-based position keeping incl. coverage of specific functionalities such as fund mergers
  • Accurate fee calculations including performance fees
  • Coverage of country-specific regulatory requirements
  • Automated distribution and tax reporting
  • Audit-proof processing, sophisticated control functionalities
  • Customized reporting capabilities
  • Comprehensive data management
  • Additional information on DIAMOS FundAccounting
  • Reliable implementation of regulatory, contractual and internal investment guidelines
  • Optimized risk control for all asset classes
  • Audit-proof processing
  • Transparent and user-friendly interface – especially while constructing new rules
  • Global access for internal users and external fund managers and advisors
  • Customized reporting capabilities
  • Secure and seamless settlement and booking processes
  • Additional information on DIAMOS InvestmentCompliance
  • Global access for internal users and external fund managers and asset advisors
  • Seamless and quick interfacing between portfolio management, trade partners and fund accounting operations
  • Comprehensive asset class and order type coverage
  • Simple data entry / Automated import and export of trades
  • Reliable risk management through integrated pre-trade check
  • Automated order routing and matching
  • Ideal interaction with fund accounting systems for seamless settlement and booking processes
  • Maximum transparency and audit-proof processing
  • Additional information on DIAMOS OrderManagement
  • Standard and customized fee management incl. equalization methods
  • Flexible rule engine with standard templates for calculations (formulas and algorithms)
  • Automated data import and individual output management
  • Fee management and transaction cost analysis
  • Fee invoicing and effective billing processes
  • Optimized user interface
  • Efficient support for controlling, management and auditing tasks
  • Additional information on DIAMOS FeeManagement
  • Performance / benchmark comparison
  • Evaluation of active portfolio return
  • Attribution analysis
  • Transparent portfolio overview: Complete integration of calculated key figures and analytical results
  • Supplying of additional key figures – such as Basis Point Value, Sharpe Ratio, Treynor Ratio, Information Ratio, Beta, etc.

Mobile connection to DIAMOS-F – e.g. to order management functionalities – via smartphone or tablet

  • Data pool with automated import from licensed data providers
  • Interfaces to various data providers such as WM Datenservice, Bloomberg, SIX, GEOS, Reuters
  • Central data management across all products
  • Browser functionalities for data research
  • Legal, form-based and electronic regulatory reporting
  • AIFMD-reporting according to the ESMA guidelines
  • Automated tax reporting for national and international tax issues
  • Year-end reports (directly generated from Excel files)
  • Statement of assets and liabilities
  • Template-based investor reports (e.g. investor advisory panel)
  • DIAMOS standard report set (e.g. asset overview)
  • Paperless office support: Online reporting / controlling
  • Sophisticated output management for customized and pre-defined reports, flexibly addable graphics and chart-elements
  • Various output formats: PDF, XML, PCL, TIFF, CSV, etc.
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Modules and Components for your
Fund Administration

Free of charge & without obligation

Get to know our solution and contact us for a WebEx-session or a personal presentation. We look forward to designing your customized product and service solution: Your contact to DIAMOS