Deutsche Bank fund ad­min­is­tra­tion ser­vices launched

The Pak Banker - - Front Page -


Deutsche Bank is lead­ing the fund ser­vices in­dus­try in in­no­va­tion by launch­ing the in­dus­try’s first App-based fund so­lu­tion that pro­vides ac­cess to Deutsche Bank’s fund ad­min­is­tra­tion ser­vices as well as award-win­ning re­search and an­a­lyt­i­cal tools in one place via the Bank’s Au­to­bahn App Mar­ket.

The Au­to­bahn App Mar­ket not only con­sol­i­dates hedge funds, fund of funds and pri­vate eq­uity ap­pli­ca­tions in a sin­gle sign-on, in­tu­itive en­vi­ron­ment, it also gives al­ter­na­tive in­vest­ment man­agers ac­cess to the full re­sources of Deutsche Bank, in­clud­ing in­dus­try re­search, an­a­lytic tools and cus­tom­ized re­port­ing in­cluded in the ex­ist­ing pack­age.

The Au­to­bahn App Mar­ket is a web-based dis­tri­bu­tion chan­nel that to date con­tains more than 150 Apps. The Au­to­bahn App Mar­ket con­tains valu­able in­for­ma­tion and tools for fund man­agers such as chart­ing, mar­ket re­search data­base, com­men­tary, in­dus­try cal­en­dars, fil­ter/search en­gines and much more. In ad­di­tion to the wide range of re­search and re­port­ing ca­pa­bil­i­ties, the Au­to­bahn App Mar­ket in­cludes a com­pre­hen­sive work­flow mod­ule which pro- vides fund man­agers the abil­ity to track sta­tus of trad­ing and key op­er­a­tional pro­cesses.

Pro­vides dy­namic ac­cess to fund ad­min­is­tra­tion re­ports for hedge fund man­agers. Re­ports and ca­pa­bil­i­ties in­clude: profit and loss at­tri­bu­tion, port­fo­lio ex­po­sure, cur­rent/his­tor­i­cal fund ac­count­ing, data grids, pivot, ex­port­ing func­tion­al­ity and more.

Dy­namic ac­cess to all in­vestor re­port­ing for hedge funds and fund of hedge funds, in­clud­ing in­vestor state­ments, cap­i­tal ac­tiv­ity and hold­ings re­ports, NAV and other in­vestor level re­ports.

Closed ended fund struc­tures gain on­line dy­namic re­port­ing ac­cess in­cludes real-time trans­parency re­port­ing, 4-level drill down from port­fo­lio to in­vestor level of de­tail.

Pro­vides on-line trade or­der ex­e­cu­tion for fund of hedge fund transactions, in­clud­ing real-time work­flow, on­line sub­scrip­tion and re­demp­tion re­quests, on­line and doc­u­ment record keep­ing. Re­spond­ing to the de­mands of to­day’s risk-re­lated reg­u­la­tory re­quire­ments as well as in­dus­try best prac­tices, this app al­lows clients to re­view and sub­mit their Form PF fil­ing elec­tron­i­cally with the SEC.

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