spring conference - confirmed exhibitors
acarda - Leading service provider for AIFMD reporting & risk monitoring with key competencies in:
Interfaces to administration and risk systems
Dashboards for data checks, classification and reporting status
Dissemination to all European regulators after client approval
Monitoring of risk limits and relevant data or documents
Data pool for additional reports like EMIR, Solvency II, Form PF, CRD IV
Altus is dedicated to improving the operational efficiency of the financial services industry. Many of the leading financial services companies across Europe depend on our investment automation solutions to keep their business critical processes running smoothly. We are at the forefront of many of the industry initiatives to create new open standards for a better way of working and on this foundation we are building the networked financial services business of the future. Embedded in the new Fundsquare market infrastructure for cross border fund distribution from Bourse de Luxemburg, Altus investment automation solutions are helping drive innovation in global funds distribution.
Arendt Regulatory Solutions is a Luxembourg specialist advisory company composed of professionals from various horizons with a strong background in consultancy and financial industry. Arendt Regulatory Solutions proposes regulatory advice and assistance to professionals in the fund and asset management sectors.
Atlantic Fund Services, established in 1986 is one of the largest independently owned third party service providers of Transfer Agency, Fund Accounting and Domiciliation. Currently servicing over 40 clients with 300+ funds and 1.9Million TA accounts with over $20 Billion assets under management in three centres US, Poland and Luxembourg.
Axiom Software Laboratories, Inc., (AxiomSL) is the global leader in regulatory reporting and risk management solutions for the financial services industry for over 20 years. AxiomSL’s dynamic data management platform empowers financial institutions to meet regulatory reporting and risk requirements across multiple regulators and jurisdictions.
BNP Paribas Securities Services is delivering flexibility and commitment shaped to your needs, backed by the strength of a leading universal bank. We are one of the world's leading providers, with the expertise, track record and financial strength to continue building solutions for tomorrow. As a wholly-owned subsidiary of the BNP Paribas Group, we are one of the highest-rated asset servicing banks in the industry.
BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment services in 35 countries and more than 100 markets. As of December 31, 2013, BNY Mellon had $27.6 trillion in assets under custody and/or administration, and $1.6 trillion in assets under management. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments. BNY Mellon is the corporate brand of The Bank of New York Mellon Corporation (NYSE: BK). Additional information is available on www.bnymellon.com, or follow us on Twitter @BNYMellon.
Bonaire, a Broadridge company delivers leading expertise in solving revenue and expense management challenges, providing unprecedented control and transparency to the global investment community. Our core capabilities enable investment managers, wealth managers, mutual funds and capital markets firms to effectively perform complex calculations including but not limited to: revenue accruals and invoicing, distributor and advisor pay-outs, commissions and expense allocations.
BONN & SCHMITT believes in independence and highest quality of services rendered by our people who possess utmost professional and personal expertise. We are committed and delighted to develop prospering business relationships with our clients by applying highest levels of excellence. Our teams swiftly and satisfactorily render advice to leading banks, management companies, investment managers, advisors and investors.
CACEIS is the asset servicing banking group of Crédit Agricole dedicated to institutional and corporate clients. Through offices across Europe, North America and Asia, CACEIS offers a broad range of services covering custody, fund administration, middle office outsourcing, and fund distribution services. With assets under custody of €2.5 trillion and assets under administration of €1.3 trillion, CACEIS is one of the world market leaders in asset servicing and the largest depositary bank and the premier fund administrator in Europe.
International law firm Clifford Chance has roots stretching back to the City of London of the early 1800s. Today, 3,400 legal advisers across 36 offices in 26 countries offer unrivalled depth of legal resources in banking, finance and investment funds as well as corporate, employment, litigation, real estate and tax.
Clearstream is a global leader in post-trade securities services for both domestic and
internationally traded bonds, equities and investment funds. Vestima, our suite of investment funds services, provides a gateway to global funds solutions ranging from order routing, settlement and custody to collateral management. In 2012, we expanded our services to cover hedge funds giving customers access to a complete universe of funds with a standardised process for all instruments.
For over 20 years the global investment management industry has trusted Confluence to deliver game-changing solutions to take the risk out of fund administration. Confluence automates critical fund administration and reporting processes through our traditional install, hosted and outsourced Unity® platform solutions and our SaaS-enabled Unity NXT Expense Processing solution.
Dechert is an international law firm specialising in, amongst others, advising asset managers, investment funds and other financial services firms worldwide. We have offices in the EU’s leading investment fund jurisdictions as well as numerous others throughout the US and EMEA. We place high emphasis on client service.
Since 1984 DIAMOS has been a leading provider of standard software and services for the investment management industry. DIAMOS’ flexible and scalable solutions support the whole value chain including fund administration, transfer agency, order management, investment compliance, reconciliation and fee/commission management. All products can be provided as cost effective SaaS solutions.
Over 3400 boards and 72,000 individual directors, executives and administrators worldwide rely on Diligent Boardbooks Limited. to speed and simplify how board materials are produced, communicated and viewed. As the world’s most widely used board portal for the iPad and browser, Diligent Boardbooks® has pioneered ease of use, stringent security, and superior training and support since 2001.
European Fund Administration S.A. (EFA) is an independent third-party administrator specialising in services to investment funds, unit-linked insurance products, private equity funds, real estate funds, hedge funds and funds of hedge funds. EFA leads the outsourcing market in Luxembourg, Europe’s largest fund center. EFA’s service range includes Net Asset Value calculation, bookkeeping and portfolio valuation, transfer agent and registrar services, fiscal services, compliance and risk management, performance measurement and attribution, domiciliation and reporting solutions. EFA is present in Luxembourg and Paris (via EFA France).
EY is a global leader in assurance, tax, transaction and advisory services. The insights and quality services we deliver help build trust and confidence in the capital markets and in economies the world over. We develop outstanding leaders who team to deliver on our promises to all of our stakeholders. In so doing, we play a critical role in building a better working world for our people, for our clients and for our communities.
Fundsquare, a subsidiary of the Luxembourg Stock Exchange, has been developed by and for fund industry professionals. It aims to meet current and future challenges for the cross-border distribution of investment funds.
Fundsquare is a unified mechanism combining order management and added-value information services, while mutualising costs and enabling significant economies of scale for all industry players.
Funds europe, the leading monthly publication for senior institutional investors, fund managers, asset servicing professionals and fund distributors is available in print, online & iPad editions. Circulated in more than 40 European countries, each issue offers exclusive news, analysis, features and interviews providing a complete view of the cross border funds industry. Funds europe also publish funds global editions for Asia, MENA and LatAm.
IDS GmbH – Analysis and Reporting Services (IDS) is a wholly owned subsidiary of Allianz SE offering a full range of managed services encompassing Data Management, Risk Controlling, Performance Analysis and Reporting for investments.
ING Luxembourg is a global financial institution offering banking, investments and life insurance services. With a network of 16 branches distributed throughout the country, ING Luxembourg aims to satisfy the varied requirements of its customers, individuals and professionals alike, in the best possible manner.
This year KNEIP celebrates 20 years of upholding standards and building trust, serving more than 420 fund management companies worldwide. We help our clients meet their regulatory reporting obligations, while enabling them to provide consistent and accurate fund data and documents to their regulators, clients and data vendors.
KPMG is a global network of professional firms providing Audit, Tax and Advisory services. We have 152,000 outstanding professionals working together to deliver value in 156 countries worldwide. KPMG in Luxembourg is one of the leading service providers in the Asset Management and Fund Industry with a common approach to serving clients on a multidisciplinary basis.
Linedata is a global solutions provider dedicated to the investment management and credit community. Linedata applies market and client expertise to provide innovative and tailored mission-critical software and services. Linedata Compliance delivers comprehensive and integrated compliance monitoring across all assets, markets and company locations. Linedata Compliance supports the daily compliance requirements of over 85 clients, including global custodians and administrators, and simplifies the management of complex compliance requirements.
SwapClear, is an LCH.Clearnet Ltd and LCH.Clearnet LLC interest rate clearing platform. Our comprehensive offering —which we’re continuously expanding and optimizing—allows market participants to fully comply with mandated clearing requirements in multiple jurisdictions around the world.As the market leader in interest rate swaps clearing, SwapClear offers clients14 years’ OTC experience within a risk management framework that’s second to none. We provide one of the broadest ranges of OTC interest rate swap products in the marketplace, covering 95% of the plain vanilla market. In addition, we clear over 80%* of all cleared buy-side interest rate swaps. (*Estimated
market share based on aggregate client notional cleared as of Dec. 2013)
Maitland offers independent third-party fund administration globally to managers of pension funds, mutual funds, hedge funds and private equity funds. We integrate best of breed technology to provide automated front, middle and back-office administration services to our clients. Maitland has provided independent third-party fund administration services since 1998 and has over $165 billion AUA.
MDO is an independent service provider based in Luxembourg offering third-party management company services, risk management, compliance monitoring, fund governance, substance solutions, and supervision of delegations. MDO also offers experienced independent Directors to Luxembourg domiciled investment funds, including UCITS and non-UCITS funds. MDO currently acts as management company for more than €12 billion in assets managed by third party managers.
Milestone Group is a global provider of advanced software solutions to asset managers, fund product manufacturers and distributors, life and pension companies, and fund administrators. Our pControl platform is a single application environment enabling automation of multiple processes and functions, delivering market leading operational efficiency, transparency and control.
much-net AG represented by its subsidiary much-net financial software & services S.à.r.l. is the developer and vendor of the Portfolio and Risk Management Software PMS made in Germany for the financial industry with more than 90 international customers relying on the broad coverage of our PMS. PMS implements complex finance mathematical models and offers easy-to-use and appealing functions that meet your requirements
Nomura Research Institute, Ltd. is an independent, global IT solutions and consulting services provider with annual sales of 363.9 billion yen as of FY ended March 2013. With front-to-back support for the buy- and sell-side, NRI’s tradition of innovation has positioned them as a trusted international market leader. Leveraging NRI’s global consulting business, NRI is able to provide innovative financial IT solutions for investment banks, asset managers, banks and insurance providers.
PricingDirect® Inc., an affiliate of JPMorgan Chase & Co., offers valuation services for taxable fixed income securities and derivatives in markets around the world. PricingDirect benefits from direct access to the trading desks, research and technology of J.P. Morgan, a firm with broad global capabilities in primary and secondary markets. We offer our clients same-day (T+0) valuations for multiple market snapshots in the Americas, EMEA and Asia.
Profidata Group is an independent Swiss software provider founded in 1985, which develops implements and supports integrated investment and wealth management systems. Core products are XENTIS, an integrated investment management and fund accounting solution and e-AMIS, a wealth management application. Over seventy financial institutions in six countries rely on Profidata and its products. The Group is headquartered in Urdorf (Switzerland), with offices in Luxembourg, Frankfurt, Saarbrucken and London.
PwC Luxembourg is the largest professional services firm in Luxembourg with more than 2,100 people employed from 57 different countries. It provides audit, tax and advisory services including management consulting, transaction, financing and regulatory advice to a wide variety of clients from local and middle market entrepreneurs to large multinational companies operating from Luxembourg and the Greater Region. It helps its clients create value they are looking for by giving comfort to the capital markets and providing advice through an industry focused approach.
RR Donnelley is a worldwide provider of integrated communications. Founded in 1864, we work with more than 60,000 customers worldwide to develop custom communications solutions that reduce cost, enhance ROI, and ensure compliance. We count among our loyal clients 35 of the top 50 cross border asset management companies domiciled in Luxembourg and a significant number of fund service providers. From our Luxembourg hub, in addition to being the largest provider of legal and financial translations, RR Donnelley provides KIID solutions (from conception to dissemination), financial reporting services via our FundSuiteArc platform, Fact Sheets, AIFMD reporting, and EU filing services.
Scout Investments, a global asset management company, manages more than $31 billion in equity and fixed income portfolios for retail and institutional clients. For more than three decades, we have strived to deliver relative outperformance for our clients by applying time-tested, disciplined processes to portfolio construction. Visit us at booth #28.
Seqvoia's FundD software is used by leading asset managers & custodian banks to produce and distribute their KIIDs & streamline their Prospectus update cycle. FundD can also adapt to other document types, allowing the financial industry to capitalize on the potentialities of the Information Age.
SimCorp is a leading provider of investment management software solutions and services for the global financial industry. Our world-class software solution, SimCorp Dimension, supports and empowers global investment management organisations to mitigate risk, reduce cost and enable growth all along the value chain, now and in the future. Our services are designed to support our clients in achieving the maximum return on their SimCorp Dimension investment and in improvin g their competitive advantage.
Present in 29 locations worldwide, SGSS provides financial institutions and brokers, asset managers and insurers, and corporates with a full range of securities services adapted to the latest financial market and regulatory trends: clearing services, custody and trustee services, retail custody services, liquidity management, fund administration and asset servicing, fund distribution and global issuer services. SGSS is the 7th largest worldwide global custodian and the 2nd largest in Europe. Follow us at http://twitter.com/SG_SS.
Sowatec Group offers state-of-the-art software solutions for automating highly complex fee management and invoicing processes.calculo, our innovative flagship solution, enables fund administrators, transfer agents, asset managers and banks - based on a highly flexible way of modelling – to manage, calculate and settle the entire range of holding- and transaction based fees such as trailer fees, service fees, performance fees and management fees.
STOXX Ltd. is an established and leading index specialist of European origins. The company’s neutrality and independence has been at the forefront of market developments, continuously expanding its portfolio of innovative, high-quality, reliable and trusted indices – and now operating on a global level, across all asset classes.
Swiss & Global Asset Management is one of the leading pure asset managers in Switzerland and worldwide. We offer a comprehensive range of high-quality products in investment funds, institutional solutions and the private label business. Private label funds are custom-made investment funds we set up with external partners. We have played a significant role in shaping this market in recent years. Our focus is on providing an individual, client-oriented service.
VP Fund Solutions is the competence center for investments funds services of VP Bank Group. VP Fund Solutions is your provider of choice offering a one-stop-shop and tailor-made boutique approach for administration, custody and management of investment funds in Luxembourg and other European and off-shore jurisdictions.
Asset Servicing combines a wide range of infrastructure and reporting services. Our comprehensive offering consists of Performance & Risk Analytics, Custody & Lending Services, Investment Accounting, Cash Management and Fund Services. Within Fund Services our capabilities include fund set-up and international registration as well as accounting, NAV calculation, compliance management, risk control, reporting and private labeling. UBS provides you with holistic asset servicing solutions that help you to achieve overall wealth insight and investment control. With UBS, you benefit from our worldwide expertise, high-quality services and professional advice - all from a single source.
WM Datenservice is one of the leading financial information service providers. It operates a comprehensive financial instruments database; it assigns the German Security Identification Number (WKN) and the International Identification Number (ISIN) to German issuers. It also allocates the GEI (General Entity Identifier) – a globally valid Legal Entity Identifier (Pre-LEI).