Investment & Fund Accounting
Our colleagues at Fondsdepot Bank provide Xchanging customers with a reliable and proven service for investment account administration.
As the leading independent provider in Germany, Fondsdepot Bank is trusted by independent financial advisors, broker pools, asset managers, banks, investment companies and others to offer comprehensive services including:
- Technology hosting: Fondsdepot Bank provides a state of the art infrastructure for investment account administration. We help with everything from purely technical administration through to advanced operational administration including application services.
- Investment account outsourcing: Customers can outsource their investment account administration to us as a legal or technical outsourcing project. Banks, insurance and investment companies can take advantage of a white label approach to maintain their branding in almost any area where they interface with their customers including online banking, forms, client reporting and contact centre interactions.
- Multi-fund platform: Our multi-fund platform allows us to offer institutional customers a central fund purchasing service. This means they benefit from optimised processes, lower transaction fees and attractive trailer fees. Customers such as distribution partners and IFAs benefit too as they – and their own customers – can access a universe of more than 7,000 funds.
As business-to-business specialists, Fondsdepot Bank not only delivers efficient transactional and administrative services. We also support our partners with services including call centre services, a VIP line for top distribution partners, online applications, collateral, workshops, training and more.
That means our customers get more time to focus on their core business: their customers.
Customers looking for best in class fund administration and portfolio administration for the Italian market can take advantage of our services.
Xchanging Italy brings more than 30 years of experience in the financial services market in Italy, providing a front to back solutions to its clients with a wide product range.
- A single integrated platform covering our clients’ business value chain for wealth management and accessible through licence, in facility and outsourcing
- Successful implementation of innovative approaches (e.g. lease of business for BPO deals)
- Full functional coverage also with strong 3rd-party partnerships
- High customization and integration
- Advanced technology: multi-tenant architecture, client-server application, web based and graphics interfaces
- Two highly secured, secluded sites for production and for disaster recovery
- Audit-trail support
- Business model “as a service” and accessible platform via remote connection to Xchanging IT infrastructure
- SLA, OLA, KPI management
- Easy-to-integrate through international standard protocols, messages and interfaces.