Athena Systems extends its current Front, Middle and Back Office platform with new features for Share Class Management and Investment Accounting
Athena Systems adds Share Class Management and Investor Accounting to its Spark Platform to enhance its current Portfolio Management, Risk, Trading, Compliance and Accounting modules.
This new SCM/IA module provides the following new features:
- Track investor capital at multiple share class levels and contribution points
- Ability model and calculate complex fee structures
- Support for multiple crystallization methods
- Manage gross, net, and benchmark adjusted performance by investor
- Handle multi-currency contributions
- Integration with external custody or administrator platforms for seamless reconciliations
- Complete time-series data warehouse with full audit-trail allows quick research of specific investor questions
- Fully customizable reporting catered to your investor’s needs
Thorsten Pastoors, Principal Architect at Athena states: “We worked with multiple clients in all regions of the world to ensure that our solution accommodated the various methodologies used in the various countries, especially in the areas of gains reporting, fee structures and crystallization.”
For a quick demo of Athena in action, please send a request to info@athenasystems.com.
About Athena Systems
Athena Systems develops and distributes Athena Spark, the leading front, middle and back office solution for sub-billion AUM investment managers. Used by 70+ highly specialized firms globally, Athena uses state-of-the-art technology to provide portfolio analytics, risk, P&L, order management, compliance, reporting and accounting while providing security, control and integration beyond compare. Athena has offices in Boston, Madrid, Singapore, Austin & Malaga.
For more information, please email info@athenasystems.com or call +1 866-655-2663.