Challenges of the Asset Manager: Improved time to market for new products while building and running a professional Mid- and Backoffice.

Target Groups / Ideal Clients

_	Asset Manager with own collective investment products
_	Family Offices
_	Single Hedge Funds Manager
_	Investment Companies
_	Small Private Banks

Benefit with FinOps	Fundabler package for Asset Manager
_ Allows to focus on your core competence such    as investor relations, sales and the asset    management process _ Meets the regulatory requirements for    Asset Manager in relation to the mutual    funds investment management function _ Utilisation of professional infrastructure    without own operations _ Varabilise and flexibilise costs through    sharing infrastructure costs in outsourcing _ Win the control over own collective capital    products with respect to cost, compliance    and quality of service	FUNDABLER MidOffice Services In Asset Services, the transactions of an Asset Manager for institutional mandates or collective investment schemes are monitored and reconciled. Positions will be valuated independently and a FinOps keeps shadow accounting records in order to keep the information level high. The products are monitored with respect to their compliance to investment rules. The pre-trade check allows controls before execution, and the transparency over costs and risks is maintained.
_ Audit-proof accounting and closing    processes, supervision with the    audit processes _ Consolidated views on assets and    statutatory accounts _ Net asset values for products, investment    companies and baskets, which are based    upon reliable accounting data	FUNDABLER Administration Services For Asset Managers, this service will offer comprehensive securities land financial ledgers for own funds structures and companies. Whether standard mutual funds or complex company structures in the Family Office arena, FinOps is always capable to calculate periodical NAVs.
_ Quick set up of collective investment    schemes _ Efficient transfer and restructuring of    existing structures	Consulting Services The executive committee of FinOps will be available with their competence and the extended network in banking and operations