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Capital Markets & Investment › Investment Management › Fund Accounting
NeoXam GP
Multi-GAAP, multi-asset investment and fund accounting platform for asset servicers.
Overview
NeoXam GP is a multi-GAAP, multi-asset investment and fund accounting solution. It handles accounting across asset classes and multiple accounting standards, supporting complex fund structures.
The platform serves asset managers and asset servicers that need to maintain accurate fund accounting under different GAAP regimes and across a broad range of instruments.
Key Features
- + Multi-GAAP fund accounting
- + Multi-asset accounting coverage
- + Investment accounting engine
- + Support for complex fund structures
- + NAV and valuation processing
- + Accounting across multiple standards
Integrations
Open APICustodiansMarket data feeds
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