Funds & AMCs

We are the sole Italian nationwide player in the securities services business.

Fund Accounting

Our Fund Accounting services include:

  • Matching and settlement
  • Portfolio investment tracking
  • NAV calculation
  • Fees and commission management
  • Corporate & legal services, financial reporting
  • Regulatory & tax reporting



  • Ability to develop products based on specific client needs
  • Highly responsive to client requests
  • Nationwide operator with Italian provider
  • High level of customisation
  • Long-term positive track record on NAV calculation, low percentage of operating errors