INTEGRATION AND MIGRATIONS TO THE XENTIS, SIMCORP, MULTIFONDS AND DIAMOS-F SYSTEMS
In modern asset management, the ability to effectively execute projects and operations is a key factor in being competitive within the wider marketplace.
At acarda, we specialise in offering migration and integration services to newly installed fund accounting and securities systems. Using our knowledge in these fields, we have effected implementation in a wide range of projects for multi-national banks, insurance companies and investment management companies. These include: BNP Paribas, LBBI, LGT, Bank Austria, Helaba Invest, First Private and Union Investment.
Through detailed knowledge of the transaction and booking structures in Germany and Luxembourg, we can enable optimised parameterisation of accounting systems, as well as connection to any ‘Orbit’ systems.
Amicon, our migration and reconciliation software, supports us in migrating data automatically as well as simultaneously reconciling data to the Net Asset Value (NAV). This service is not just offered at year-end, but at any time for aggregated transactions. In addition, acarda can also support you in taking over, transferring, splitting and merging individual funds or portfolios on short projects.