Automating migration & reconciliation is key to successfully importing/exporting a current fund administration system or integrating a new one. There is also an ongoing need to take over or merge funds. Read on to find out more about our approach and solutions.

acarda has the experience to migrate, reconcile and merge funds and portfolios into your administration. We can also help you optimise and parameterise your administrative processes and applications, even from one country to another. We centralise market and static data. In AMICON, we have the framework and tools you need to migrate and reconcile transactions, holding, accounts and reference data automatically. AMICON has configurable adapters to fund administrative systems (MultiFonds, Xentis, SimCorp Dimension and others), helping to speed up the setup process.

Migration & reconciliation – issues requiring an automated, tools-based approach