On this page you will find an extract of our project references of the past three years concerning fund administration & asset servicing, reporting & taxes, risk mangement, algotrading & smart order routing, workflow & data management.
Migrations
- HSBC, Hong Kong: Migration to Multifonds and reconciliation with amicon.
- M.M. Warburg, Germany: Migration of funds from the fund administration system Multifonds to SimCorp Dimension and reconciliation of both systems.
- navAXX, Luxembourg: Migration of additional funds to Diamos F for navAXX. The migration included all historical data for any migrated fund.
Fund Administration & Asset Servicing
- KAS Investment Servicing, Germany: Consolidation of the fund administration of the Postbank Private Invest and KAS Investment under one SimCorp SCD system.
- Union Investment, Germany: Impact Analysis of the change from WVS to WP2 system regarding Swift messages at the custodians DZ Bank and WGZ Bank.
- M.M. Warburg LuxInvest, Luxembourg: Importing of funds to IGEFI Multifonds.
- DWS Investments, Germany: Setup performance attribution analysis (equity and fixed income) and performance measurement with SimCorp Dimension.
- VP Bank, Liechtenstein: Parameterization and support of the income equalization for the fund administration. Analysis, process optimization and consolidation of three locations.
Reporting & Taxes
- Franklin Templeton Investment Services, Germany: Implementation and operation of the new VAG reporting according to §54d VAG (German insurance supervision law), including an enhanced fund data sheet and two new reports, i.e. list of debtors and special fund’s reporting.
- Axxion, Luxembourg: Realization of a database system and calculation of key figures for the legal Key Investor Document (KID) and the website.
- M.M.Warburg-LuxInvest, Luxembourg: KID implementation for German and Luxembourg funds.
- M.M.Warburg-LuxInvest, Luxembourg: Implementation of standardized reporting to the BVI via FundsXML.
- Landesbank Berlin, Germany: Implementation of legal IFRS reporting.
- M.M.Warburg-LuxInvest, Luxembourg: Implementation of legal and regulatory reporting.
Risk Management
- DB Platinum, Luxembourg: Implementation of the Liquidity Analyzer and of a new liquidity risk process for funds and ETFs.
- Sarasin, Luxembourg: Implementation of the Liquidity Analyzer and of a new liquidity risk process for funds.
- Axxion, Luxembourg: Implementation of the Liquidity Analyzer from RCBanken. Implementation of a new website & reporting of risk & performance figures.
- Frankfurter Service Kapitalanlage-Gesellschaft, Germany: Operational support at compliance and risk controlling.
STP, Workflow & Data Management
- KanAm Grund Kapitalanlagegesellschaft, Germany: Detailed analysis of the fund processes for real estate funds.
- Dekabank, Germany: Centralization of various SWIFT applications in one platform. Implementation of a messaging platform incl. connection of a trade matching.
- Talanx Asset Management, Germany: Automation of transactions reporting via SWIFT in SimCorp SCD.
- AmpegaGerling Investment, Germany: Implementation of a SimCorp SCD / SWIFT interface to JP Morgan.
Algrotrading & Smart Order Routing
- DZ Bank, Germany: Apama Technology Plattform: development and implementation of enhanced functionality of a front end solution, maintenance and support.
- Commerzbank, Germany: Process optimization and support for the trading desk. Conception and development of an Algotrading / Smart Order Routing / Crossing platform.
- DZ Bank Germany: Process optimization for proprietary trading: Trading framework, basic ordertypes, mechanical execution models, exchange simulator Xetra/Eurex. Implementation, training and documentation.