NeoXam GP is an advanced investment and portfolio accounting software platform tailored for institutional investors, asset managers, and fund administrators. It delivers a unified, automated, and compliance-ready solution that addresses the most complex challenges in portfolio and fund accounting. NeoXam GP empowers finance teams to manage multi-asset portfolios, streamline back-office operations, and generate regulatory and client reports with confidence.
Vendor
NeoXam
Company Website
NeoXam GP is a powerful investment accounting platform designed to streamline back-office operations for institutional investors, asset managers, and fund administrators. It provides a unified, automated, and compliance-ready solution for managing multi-asset portfolios, generating accurate valuations, and producing regulatory and client reports. Trusted globally, NeoXam GP supports multiple GAAP standards and offers flexibility, scalability, and robust automation.
Features
- Position Keeping: Real-time portfolio updates, trade booking, and visualization for accurate valuations.
- Valuation Engine: Monitor and run portfolio valuations and NAV publication with full control and transparency.
- Multi-GAAP Accounting: Simulate, generate, and visualize booking entries and accounting reports across jurisdictions.
- Data Integration: Import and validate data from any source, including third-party providers.
- Reconciliation: Automatically reconcile positions and cash flows with multiple custodians.
- Referential Management: Maintain a single source of truth with centralized reference data.
- Quality Controls: Detect and resolve errors with automated exception handling.
- Workflow Automation: Orchestrate business processes to enhance collaboration and reduce bottlenecks.
- Reporting: Automate and customize client and regulatory reports with advanced dissemination features.
- Cloud-First Architecture: Scalable infrastructure for high performance and continuous availability.
Benefits
- Compliance: Ensure adherence to multiple GAAP standards and global regulations.
- Efficiency: Automate back-office workflows to save time and reduce errors.
- Transparency: Gain full visibility into valuations, accounting entries, and reporting.
- Flexibility: Adapt to evolving volumes and business needs with modular delivery and customizable rule engines.
- Scalability: Suitable for small or large clients with robust infrastructure and add-on capabilities.
- User Experience: Intuitive dashboards and customizable workflows for seamless operations.