Asset and fund managers
Fund administration, registry, risk and a digital investor experience that agree with one another.
What this institution needs from its technology.
Asset managers and fund administrators process subscriptions, redemptions, NAV, fees and distributions every day, and their investors increasingly expect to do everything online. The data behind each of those steps has to agree.
The problems we help solve.
Investors served online
Subscriptions, redemptions and ETF trading from any device, with support connected to the call centre.
Sound fund administration
Registry, transfer agency, NAV, fees, distributions and independent accounting with automatic journal entries.
One reconciled registry
A fund registry that detects and removes conflicts with the back office and reports independently.
A clear view of risk
Market risk, flows, debt-market positions and yield curves across funds and portfolios.
The OTS products that apply.
Each product page explains its capabilities, architecture and how it connects with the others.
First engagements are small and measurable, with a working result in 30 to 90 days. The options are described on our services page.
Frequently asked questions
Which OTS products are relevant to asset and fund managers?
The most relevant products are OptimumIB Investor Portal, Funds Back Office, Mutual Fund Registry (MFR), Portman Universal Asset Management, ERM Risk Management and CRM and Corporate OMS.
Can OTS products work with the systems we already run?
Yes. OTS products are designed to integrate with existing exchange, depository, clearing, banking, payment, identity, KYC and market-data infrastructure, so systems that work can be kept.
Does OTS respect data sovereignty?
Yes. We respect the digital sovereignty of every market we work with and deliver technologies to national exchanges and market institutions, deployed within their own infrastructure and under their control.
How does a first engagement work?
Most engagements start with a half-day discovery session, followed by a demonstration on scenarios that look like yours and a scoped pilot with a fixed timeline of 30 to 90 days.
Talk to our team about asset and fund managers.
Tell us where you are today and what you want to change. We will suggest the most practical starting point.