Asset Arena Investment Accounting Solution – GP3 edition

Large organizations are best positioned for success when they employ a vast yet nimble system to manage portfolios. SunGard helps answer that need with the Asset Arena Investment Accounting solution, for insurance companies, integrated asset managers and large fund administration providers. The system manages all varieties of funds through a singular database and is specialized to address the requirements of serving multiple European financial markets. The system may be customized to meet highly specific client needs and installation is tailored to your business preferences – whether it is in-house or in Application Service Provider mode.

Features

Provides real-time and multiple cost basis management
Supports multi-share classes and multi-fund structures
Allows for multiple GAAP accounting, reporting and tax calculation
Includes a reporting Data Warehouse with versioning
Supports multi-instruments, languages and currency management
Provides a Web Reporting engine and client API access
Allows keyword driven customization
Offers comprehensive country specific modules for most major European fund markets