Objectway Platform
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A complete set of interoperable yet independent modules supporting securities administration, banking operations, mutual & alternatives fund administration, encompassing financial and regulatory processes.
Operations Ecosystem by Key Pillars, Solutions, and Services
Wealth Management Administration
Post-trade processes including settlement, clearing and record-keeping, to ensure efficient and accurate processing of securities transactions
- Securities Trade Processing
- Securities Settlement
- Securities Custody
- Derivatives
Managing the day-to-day operations of a bank, including bank accounts, cash, loans and providing customer service and support
- Current Accounts
- Credit & Loans
- FX & Treasury
- Cash & Payments
Regulatory frameworks play a crucial role in shaping and overseeing financial activities to ensure stability, fairness and protection of market participants
- Finance & Controlling
- Tax
- Advisor Compensation & Audit
- Regulatory & Transaction Reporting
Managing the daily operations of investment funds, including depositary bank support, NAV calculation and transfer agent
- Transfer Agent
- Mutual Fund Administration
- Alternative Fund Administration
- Depositary Bank Controls
Wealth Management
Securities Trade Processing
Increase efficiency and enable scalability with an STP trade processing for all asset classes and products.
Key Features
- Trade Capture, Fee Engine and Release
- Trade Processing
- Reporting and Compliance
- Repos and Lending
Securities Settlement
Bring efficiency to the back-office with a flexible and agile global software solution.
Key Features
- Clearing
- Settlement
- Reconciliation
- Transfers
Securities Custody
Efficiently manage client positions and own holdings with state-of-the-art corporate action processing and flexible fee model.
Key Features
- Client Custody Own Holdings and Non-Custody Brokerage
- Custody Reporting and Fees
- Corporate Actions
- MiFID Pre-Trade/Post-Trade Reporting
Derivatives
Enable efficient hedging of positions and offer a full product spectrum using exchange traded derivatives.
Key Features
- Trading and Transaction Processing
- Margin Calculation and Reporting
Banking
Current Accounts
Use an efficient workflow to set up client accounts with personalised conditions, generate any type of statement periodically or on request, provide detailed balance and account entry information and service clients with modern cash pooling functionalities. Support of card management and safe deposit boxes (lockboxes).
Key Features
- Account Master Data
- Real-Time Balances and Statements
- Interest & Fees
- Card Management
- Lock Boxes (Safe Deposit Box)
- Cashpooling & Reconciliation
Credit & Loans
Record credit applications and transform them seamlessly into structured loans data, administer a wide range of structured limits and fees. Managing collateral, lombard loans, syndicated loans, trading limits and more. Monitor overdrafts and collaterals, provisions and reserves, and regulatory reporting.
Key Features
- Credit Applications and Approval
- Loan Administration
- Collateral Administration
- Overdraft Management
- Provisions
- Reporting and Accounting
FX & Treasury
Continuous STP trade and post-trade processing with real-time position keeping and analysis, supporting a seamless treasury workflow and online monitoring.
Key Features
- Order Entry
- Trading and Real-Time Position Management
- Settlement
- Risk and Regulatory
Cash & Payments
Seamless integration into the loans and treasury system provides for efficient workflows, while the payments system supports STP processes for international and RTGS payments and full SEPA payment and direct debit functionality. Also fully supports the cash desk.
Key Features
- Cash Desk
- Payment Master Data and Automation
- International Payments
- Target2
- SEPA Mass/Instant Payments and Direct Debits
- UK Payments
- Sanctions List, AML and Regulatory Compliance
Finance, Tax & Regulation
Finance & Controlling
Integrated General Ledger or interface to other industry standard ledgers; freely definable account structure, chart of accounts and booking rules; multiple balance sheet sheets and flexible reporting possibilities; providing rich information for state-of-the art financial controlling.
Key Features
- Booking Engine
- General Ledger
- Controlling
Tax
Full and automatic tax calculation and tax reporting to clients and authorities, according to the tax regulations of several European countries, including full support of UK CGT calculations, German Abgeltungssteuer and Italian Tax regime.
Key Features
- Germany – Tax Calculation
- USA – Tax Calculation
- Italy – Tax Calculation
- Austria – Tax Calculation
- Belgium – Tax Calculation
- UK – Tax Calculation
- Luxembourg – Tax Calculation
- Switzerland – Tax Calculation
- European Taxes and Other Countries
Advisor Compensation & Audit
Streamline and easily manage revenues, compensation and compliance of your sales organisation with a centralised and error-free billing process.
Key Features
- Sales Organisation Management
- Data Import
- Fee & Commission Management
- Incentive Programs & MBO
- Online Commission Reporting
- Audit Management
Regulatory & Transaction Reporting
Produce all data for regulatory authorities, process transaction reporting directly to transaction register or regulatory hub, be fully compliant with AML/Sanction Lists/Market Abuse Directives.
Key Features
- Regulatory Reporting Regulatory Reporting
- Transaction Reporting
- AML/Sanction Lists/Market Abuse
Fund Management
Transfer Agent
Manage investment fund participation with maximum flexibility and in compliance to regulations.
Key Features
- Onboarding and AML/KYC
- Import of Transactions
- Valuation and Accounting
- Settlement
- Reporting
Mutual Fund Administration
Cover all back-office needs of a fund manager or outsourcer, through the accounting of mutual funds, share price calculation (Net Asset Value), control of regulatory constraints and fund rules.
Key Features
- NAV Calculation
- NAV Oversight
- Limits Control
- Financial Instruments
- Regulatory Reporting
- Reconciliation
Alternative Fund Administration
Manage the complexities of Real Estate, Private Equity and Credit Funds with flexible, digital end-to-end solutions.
Key Features
- Transfer Agent
- Front Office
- Fund and ManCo Accounting
- Regulatory Reporting
Depositary Bank Controls
Supports Depositary Banks in their audit tasks of NAV calculation and management of fund participants.
Key Features
- Transfer Agent Controls
- NAV Controls
Self-Service & Hybrid Digital Channel
Digital Client Onboarding
Adopt an automated & omni-channel onboarding strategy to improve client experience and enhance business productivity in compliance with regulatory requirements.
Key Features
- Prospect Registration
- KYC & Questionnaire
- Account Opening
- E-Signature
PRODUCT DETAILS
Portal & Apps
Create an omni-channel and optimised digital banking and investment experience for your customers, enabling digital collaboration.
Key Features
- Prospecting
- Communication & Reporting
- Digital Collaboration
- Mobile Apps
PRODUCT DETAILS
Digital Asset Management
Leverage the innovative digital wealth platform that helps you transform your business by better managing your time, revenue, client relationships, and access to discretionary portfolio managers.
Key Features
- Seamless Book Transfer
- Customized ETF and Fund Portfolios
- Portfolio Rebalancing
- Dedicated Support
Key Market Segments
PRODUCT DETAILS
Advisor / Banker Workstation
Advisor Desktop
Boost advisor productivity introducing business to the firm with a 360° client view and a new experience platform that automates information delivery, providing actionable insights.
Key Features
- My Business
- Client & Portfolio View
- Digital Collaboration
- Client Risk Profiling
PRODUCT DETAILS
Client Lifecycle Management
Be more effective in your day-to-day tasks, better serve your clients and increase revenues with a smart client management solution.
Key Features
- Wealth Manager CRM
- Suitability Assessment
- Reporting to Client
- Contract Management
PRODUCT DETAILS
Financial Planning
The Financial Planning Solution that takes minimal time to complete and focuses on engaging clients through meaningful discussions and needs analysis.
Key Features
- Retirement Planning
- Insurance Needs Analysis
- Professional Reporting & Visualizations
- Decumulation Optimizer
- Proper Tax Calculations
Visit RazorPlan
Razorplan is aligned with Canadian regulations and standards. For clients outside Canada, custom financial planning solutions may be developed upon request to ensure alignment with local regulations and standards.
PRODUCT DETAILS
Investment Service Management
Investment Advice
Augmented intelligence empowering human expertise to deliver personalised investment proposals, bringing client relationship to center stage.
Key Features
- Goal Based Advisory
- Client Portfolio Optimization
- Client Risk Profiling
- Client Reporting
- Advisor Analytics
Portfolio Management
Deliver performance through a holistic closed-loop portfolio management process and a perfect investment strategy execution.
Key Features
- Portfolio Analysis
- Portfolio Modelling & Rebalancing
- Performance Management
- What-if Simulations
- Order Management
- Investment Compliance
PRODUCT DETAILS
Risk ESG and Compliance
Assess and clearly document customer’s risk profile and investment rationale using a real-time engine which provides actionable insight and historical information management.
Key Features
- Compliance Assessment
- Performance Analysis & Attribution
- Risk Analytics & Data Quality
- Model Portfolio Construction
Discover our Insights
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The story with Objectway is a successful one. We started this journey together
and together we will continue on our evolutionary path to improve the client experience in terms of both technology and service quality.
BNP Paribas
We are incredibly proud of the outstanding performance of all project staff involved and of the great cooperation with our external partners.
Hauck Aufhäuser Lampe
We are always looking for solid partners with a proven track record to support us in realising our commitment towards our customers. Hence the choice for Objectway was an obvious one.
Premiere International Bank with more than 3.5 million customers across the country
client from 2014
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