Funds & AMC

We are the sole Italian national champion in the securities services business.

Fund Accounting

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
  • Quick responsiveness to client requests
  • National operator with Italian provider
  • High level of customization
  • Long term positive track record on NAV calculation low incidence of operational error