Services & Products / Investment Industry

FUND ADMIN & SECURITIES SERVICES

Previnet S.p.A offers Fund Administration & Securities Services, which aim to provide comprehensive business solutions for investment products &/or financial portfolios (ranging from Front, Middle to Back office). Services cater for mutual funds, pension funds, investment components of insurance products (Unit and Index Linked), insurance product management and other investment vehicles, which require the management of a securities portfolio.

Front Office services include:
- Model Simulation tools
- Asset allocation and re-balancing tools
- Limit controls
- Order processing & routing
- Keeping of the order register

Middle Office services include:
- Registration and storage of complete set of financial instruments
- Registration and storage of prices, corporate actions and events
- Order settlements
- Cash & holdings reconciliation

Back Office services include:
- Order registration
- NAV calculations with varying frequency (daily, weekly, monthly, …)
- Commission management
- Limit controls
- Regulatory reporting
- Reporting (e.g. for risk management, accounting, portfolio, auditors)