Depository banks and fund administrators

The current market for investment products, including among others the investment and hedge funds, requires that depositary banks and administrators ensure flexibility to efficiently handle customers' requirements both in terms of control over the valuation and investment policies as well as typical tasks for the transfer agents.

For over 10 years Comarch has been developing dedicated solutions to ensure support for depositors and administrators to complete tasks entrusted by their clients, especially funds of different levels of profile and specification.

Solutions for depositary banks and fund administrators cover the following areas:

• Accounting and valuation - the bookkeeping and valuation of assets of investment and pension funds as well as insurance and private wealth portfolios.
• Reporting and compliance - comprehensive reporting to supervisory authorities, control of investment limits and restrictions.
• Management of funds, shareholders and registers - funds shareholders multichannel support via the web and mobile access to the registries, call and contact center, analysis of data on fund registers, billing the customers for transfer agency services.