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Understanding Investing 简体中文网页 Members section

ALFI-NICSA conference 2010 - exhibitors


Acarda | Specialists in Optimisation and Integration   INTALUS | Financial Solutions for
- Fund Administration                                                     - Centralized Reference Data Management
- Trading and Order Management                                  - Golden Copy
- Fees and Commissions                                                - Computer-aided Quantitative Funds
- Data Management and Reporting                                 - Algorithmic Trading / rule-based Trading
- Transfer Agency                                                


Atlantic Fund Services (member of the international network of Atlantic Group companies) provides Transfer Agency, Fund Accounting, Distribution and Call Center and Internet services to the largest and most reputable firms. Our proprietary, widely used Global Transfer Agency System is scalable to meet the requirements of pan-European and Asian funds.



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 securities services providers. We provide post-trade solutions to buy-side and sell-side financial institutions and issuers with one of the industry’s most comprehensive arrays of services.


CACEIS is a solid business partner with an innovative service offer. We have a long history of providing cutting edge services to demanding institutional and corporate customers worldwide. With € 2.3 trillion under custody and € 1.1 trillion under administration, we are a leading player in the global asset servicing industry, ranking among the world's top 10 custodians and top 5 administrators.


Citi’s Global Transaction Services is a global leader in delivering integrated securities and fund services. With more than USD1.9 trillion of assets under administration and nearly USD12 trillion of assets under custody and trust, Citi leads in delivering the widest array of solutions in the industry – traditional and alternative fund services, custody and securities finance, cash management and transition management - to the world’s top investment managers, including mutual funds, closed-end funds, hedge funds, offshore funds and separately managed accounts.


Co-Link is the European leading reporting software provider for the funds industry.
Our software tools and consulting services drastically maximize reporting efficiency by improving quality, integrity and security. From any source data, the reporting process for legal, regulators, investors and professional documents is automated with flexibility and autonomy in order to meet all your clients’ requirements and to satisfy all legal contexts (European and off-shore).


Leveraging one centralised database, the Unity®  fund administration platform from Confluence, replaces time-consuming, costly and error-prone manual processes to achieve mass customisation, process consolidation, and automation of regulatory and statutory reporting functions. Unity® verifies data once, stores and reuses it for multiple purposes.


Deloitte is one of Luxembourg’s leading professional services firms, providing a full of audit, tax, consulting and financial advisory services to clients in all sectors of the Luxembourg economy. With 65 partners and more than 1,100 people, the firm‘s multidisciplinary industry experts provide clients with unique insights into their business.


Since 1984 DIAMOS has been a leading provider of standard software and services for investment companies. The efficiency enhancing solutions for fund administration, reconciliations, transfer agency, commission and fee calculation combine leading edge technology and deep industry know-how. All systems offer a high level of user friendliness, functionality, performance and flexibility.


European Fund Administration is an independent 3rd party fund administrator whose services range from Fund Accounting & Transfer Agency to more specific ones for Alternative & Private Equity vehicles. EFA leads the outsourcing market in Luxembourg with 2,589 funds worth €84, 82 billion for 236 clients. More information on


Ernst & Young is a global leader in assurance, tax, transaction and advisory services. Worldwide, our 144,000 people are united by our shared values and an unwavering commitment to quality. We make a difference by helping our people, our clients and our wider communities to achieve their potential.
For more information, please visit


Finesti – Intelligence for investment funds - Finesti is dedicated to delivering solutions for the collection, management and dissemination of data and documents related to investment funds. Involved in all aspects of the information chain, from the generators of investment fund information to the end-users of this information, Finesti aims to support the European fund industry. A subsidiary of the Luxembourg Stock Exchange, we have had a long partnership with ALFI through common initiatives promoting the fund industry.


Global Funds Registration  is a leading provider of services that assist asset managers in dealing with the burden of compliance with current and planned UCITS regulations.  These include managing international fund notifications and the production, translation and maintenance of KIIs and other legal and marketing documents.



HSBC Securities Services is one of the world's largest securities services providers. Offering a full range of global custody, fund administration, middle office services, FX and cash management, securities lending, corporate trusteeship, transfer agency and related fund services products, as at 31 December 2009 its global assets under administration are US$ 2.6 trillion and global assets under custody US$ 5.1 trillion.


IGEFI Group is a leading provider of software solutions for international fund distributors, third -party investment fund service providers, and fund managers. IGEFI's core platform, MultiFonds, enables many of the world's largest and most prestigious companies in the investment fund industry to grow their business while improving client service levels and efficiency. MultiFonds is operational in more than 25 countries worldwide and supports investment fund assets in excess of US$ 2 trillion.


Interactive Data Corporation is a trusted leader in financial information.  Thousands of financial institutions and active traders, as well as hundreds of software and service providers, subscribe to our fixed income evaluations, reference data, real-time market data, trading infrastructure services, fixed income analytics, desktop solutions and web-based solutions.


With over 170 employees and locations in Luxembourg, UK, France and Switzerland, KNEIP
services more than 11,950 funds for 360 clients worldwide, including 42 of the top 50 European
Asset Managers. KNEIP offers: fund listings, corporate actions, financial reporting, fact sheets,
translation, investor video and centralized data and document storage and diffusion. KNEIP
helps their clients be everywhere their investors are.


Established in 1994, Koger is a leading provider of technology solutions to the fund administration industry.  Koger products are used by some of the largest and most respected financial institutions in the world. With offices in United States, Ireland, Slovakia and Australia, Koger provides comprehensive technical support 24 hours a day during business days.



KPMG is among the best professional services providers to the investment management industry. KPMG, through its multi-disciplinary teams, serves Promoters and Service Providers involved in asset management, fund administration, custody and transfer agency. Our commitment to excellence and to engendering competitive advantage for the businesses we serve, makes KPMG a natural choice for success.


Loyens & Loeff Luxembourg is an integrated law and tax advice practice with over 110 fee-earners. We advise companies, financial institutions, investment funds and individuals on corporate law, M&A, private equity and venture capital, investment funds, banking and finance, commercial law and litigation, real estate and tax law. The office is part of a worldwide network of 17 offices, including 11 in major financial centres, staffed by more than 850 attorneys, tax advisers and civil law notaries.


Metrosoft® empowers global players with its Fundsphere® internet platform which ensures measurable operational efficiency gains as well as increased client satisfaction and risk reduction. Using only thin browser client, the platform delivers valuable self service in key business areas to effectively solve regulatory, compliance, transparency and core business issues. Fundsphere® interfaces with major back office systems and is in production in the Americas, Europe, Asia and Australia.



Milestone Group is a specialist supplier of investment technology and advisory services, operating globally to support clients in nine countries in Europe, North America, Asia, Africa and Australasia.Milestone Group’s pControl™ and pQuant™ software platforms transform complex fund processing and analytic functions while extending the life-span of existing core


Morningstar, Inc. is a leading provider of independent investment research in North America, Europe, Australia, and Asia. The company offers an extensive line of Internet, software, and print-based products and services for individuals, financial advisors, and institutions. Morningstar provides data on approximately 350,000 investment offerings, including stocks, mutual funds, and similar vehicles. The company has operations in 21 countries and a minority ownership position in a company based in one other country.


much-net AG is the vendor of the portfolio and risk management standard software PMS made in Germany for the financial industry with 80 international customers.
Quartal Financial Solutions, an innovative turnkey IT solution provider, maximises the efficiency of fund reporting, data management, commission and fee processing in the financial industry.


NEWSManagers, an AGEFI GROUP brand, is the European cross borders news service for the asset management industry. Each day, our editorial staff provides a comprehensive round-up on what’s going on in Europe and worldwide in the form of exclusive articles and a global press round-up.
NEWSManagers comes in two languages: English and French.


With US$3.5 trillion assets under custody and US$603 billion in assets under management, Northern Trust Corporation (Nasdaq: NTRS) is a leading provider of investment management, asset and fund administration, fiduciary and banking solutions for corporations, institutions and affluent individuals worldwide. Founded in 1889, Chicago-based Northern Trust has offices in locations across North America, Europe, the Middle East and Asia-Pacific.


Since 1981, Phoenix Systems Inc. has provided robust, flexible and cost-effective software solutions to the global financial services industry.  Our products include FUNDS, a full multi-currency transfer agent and shareholder recordkeeping system and FundTrader for Funds, an NSCC Fund/SERV trading, settlement and reconciliation system capable of integrating with any third party transfer agent system.  http://www.phoenix‑systems‑


PricewaterhouseCoopers Luxembourg ( has about 2000 professionals from 53 different countries. PricewaterhouseCoopers ( provides industry-focused assurance, tax and advisory services to build public trust and enhance value for our clients and their stakeholders. More than 163,000 people in 151 countries across our network share their thinking, experience and solutions to develop fresh perspectives and practical advice.


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 branch offices in Luxembourg and Frankfurt.


RBC Dexia Investor Services offers a complete range of investor services to institutions worldwide. Our unique solutions, delivered by 5,300 professionals in 16 markets, help clients grow their business and sustain enhanced performance. The company ranks among the top 10 global custodians with USD 2.5 trillion in assets under administration.


State Street Corporation is one of the world's leading providers of financial services to institutional investors, including investment servicing, investment management and investment research and trading. With $19 trillion in assets under custody and administration and $1.9 trillion in assets under management (at March 31, 2010), State Street operates in 25 countries and more than 100 geographic markets worldwide.




Tieto Financial Services offers value added IT services to banks, insurance companies and financial services providers. We are the leading IT services partner for the financial industry in the Nordics and one of the leading experts in capital markets, transaction banking and front end transformation areas.



TransPerfect is the leading provider of language and business services to financial organizations worldwide. With over 60 global locations and 24/7 client service, we provide a full range of communication solutions, including translation, interpretation, website globalization, multilingual training/learning, staffing services, multicultural marketing, virtual data rooms, and more.


UBS Fund Services is a dedicated fund administrator providing customized and flexible services for traditional and alternative investments. Our comprehensive range of services for investment funds includes fund set-up, registration, fund accounting, NAV calculation, risk control and reporting. Through our leading fund administration architecture, multi-source pricing and powerful compliance tools, we offer a tailored, cost effective service.


Updated on 24/09/10  
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