Asset Managers

Enhance Asset Managers and SGR investment strategy with a digital front-to-back platform which empowers human expertise, maximising clients wealth and increasing operational efficiency.

Outsource External Activities

Optimise administrative and back-office operations, focusing on your core business

Fund Administration

Rely on an experienced and reliable partner for the full outsourcing of the mutual and alternative funds management activities

Fund Administration - Bpaas

Middle & Back-Office Activities

Leverage our complete outsourcing services for discretionary portfolio management, including the post-trading & settlement process

Fund Administration - Bpaas

Regulatory, Accounting, Taxation

Benefit from full outsourcing activities for accounting management, reporting and regulatory constraints check

Fund Administration - Bpaas

Manage Mutual Funds

Mutual fund accounting activities, NAV, regulatory constraints and compliance check

Fund Administration

Benefit from a well-established application used by a large customer base for all fund administration activities

Mutual Fund Administration

Transfer Agent

Manage investment fund participation with maximum flexibility and in compliance to regulations

Transfer Agent

UCITS V Governance

Carry out the entire audit of fund’s assets in compliance to UCITS V requirements and guidelines

Mutual Fund Administration

Manage Alternative Investments

Address the complex management of Alternative Investment Managements with flexibility and completeness

Private Equity Funds

Complete management of Private Equity Alternative Funds and integration with transfer agent automatically registering transactions in accounting

Alternative Fund Administration

Real-Estate Funds

Management of Real Estate Alternative Funds and integration with the majority of the Real Estate software used by Property Managers and Custodian Banks

Alternative Fund Administration

Credit Funds

Alternative Funds management dedicated to loans to businesses, with complete management of Non-Performing Loans

Alternative Fund Administration

Engage Clients & Distributors

Provide a wide selection of funds, managed portfolios and investment services through an integrated digital platform

Investor & Distributor Portal

Allows investors to view their investment status, transaction history, data updates, and download SGR documents; enables SGRs to share reports, recalls, refunds, and promote initiatives directly

Client Portal & Apps

Maximize Portfolio Performances

Implements investment strategies by combining efficiency and flexibility, complying with regulatory constraints

Institutional Portfolio Management

Benefit from a comprehensive portfolio management process, including order management and settlement

Portfolio Management

Discretionary Portfolio Management

Benefit from a holistic closed-loop portfolio management process and a perfect investment strategy execution

Portfolio Management

Optimize Operations

Automate administrative and back-office processes maximizing productivity

Accounting

Manage accounting activities leveraging high level of automation, customization and flexibility

Mutual & Alternative Fund Administration

Regulation

Rely on sophisticated applications in line with regulatory standards and financial statements drafting principles

Mutual & Alternative Fund Administration

Reconciliation

Benefit from the automation of reconciliation steps starting from automatic receipt of data flows

Mutual Fund Administration

Objectway background image circle point How We Serve

Outsource External Activities

Optimise administrative and back-office operations, focusing on your core business

Fund Administration

Rely on an experienced and reliable partner for the full outsourcing of the mutual and alternative funds management activities

Fund Administration - Bpaas

Middle & Back-Office Activities

Leverage our complete outsourcing services for discretionary portfolio management, including the post-trading & settlement process

Fund Administration - Bpaas

Regulatory, Accounting, Taxation

Benefit from full outsourcing activities for accounting management, reporting and regulatory constraints check

Fund Administration - Bpaas

Manage Mutual Funds

Mutual fund accounting activities, NAV, regulatory constraints and compliance check

Fund Administration

Benefit from a well-established application used by a large customer base for all fund administration activities

Mutual Fund Administration

Transfer Agent

Manage investment fund participation with maximum flexibility and in compliance to regulations

Transfer Agent

UCITS V Governance

Carry out the entire audit of fund’s assets in compliance to UCITS V requirements and guidelines

Mutual Fund Administration

Manage Alternative Investments

Address the complex management of Alternative Investment Managements with flexibility and completeness

Private Equity Funds

Complete management of Private Equity Alternative Funds and integration with transfer agent automatically registering transactions in accounting

Alternative Fund Administration

Real-Estate Funds

Management of Real Estate Alternative Funds and integration with the majority of the Real Estate software used by Property Managers and Custodian Banks

Alternative Fund Administration

Credit Funds

Alternative Funds management dedicated to loans to businesses, with complete management of Non-Performing Loans

Alternative Fund Administration

Engage Clients & Distributors

Provide a wide selection of funds, managed portfolios and investment services through an integrated digital platform

Investor & Distributor Portal

Allows investors to view their investment status, transaction history, data updates, and download SGR documents; enables SGRs to share reports, recalls, refunds, and promote initiatives directly

Client Portal & Apps

Maximize Portfolio Performances

Implements investment strategies by combining efficiency and flexibility, complying with regulatory constraints

Institutional Portfolio Management

Benefit from a comprehensive portfolio management process, including order management and settlement

Portfolio Management

Discretionary Portfolio Management

Benefit from a holistic closed-loop portfolio management process and a perfect investment strategy execution

Portfolio Management

Optimize Operations

Automate administrative and back-office processes maximizing productivity

Accounting

Manage accounting activities leveraging high level of automation, customization and flexibility

Mutual Fund Administration

Regulation

Rely on sophisticated applications in line with regulatory standards and financial statements drafting principles

Mutual Fund Administration

Reconciliation

Benefit from the automation of reconciliation steps starting from automatic receipt of data flows

Mutual Fund Administration

Asset Managers who have chosen us

Discover our Success Stories

Objectway Customer Enablement Services work closely with client’s team to implement, operate and evolve in the long term the on-cloud or on-premise solution they choose to adopt.