Fund Management

Fund Administration

Fund Administration

Maximize efficiency in your fund administration processes
Prospero’s Fund Administration module offers you a comprehensive range of features, including automated processes and report generation, giving you the time to focus on the higher value-creating aspects of your business. Our 360° fund overview allows you to analyze, manage and personalize the activities of your fund in just a few mouse clicks. Within seconds, managers can access the day’s assignments, automated accounting operations (including exceptions), overall fund positions as well as the objectives, investment style and strategies of every fund. High quality reports (full audit trail, compliance, general ledger) can be generated efficiently and on demand. With Prospero, everything has been created with the modern financial manager in mind. Ensuring that a fund’s activities are in line with its prospectus has never been so effortless.


General Ledger
Prospero 365 is designed to provide a complete real-time view of a company’s financial records, providing full audit trails and data integrity for each accounting entry. Prospero offers long and short accounting and predefined income processing for the entire Fund accounting process. From now on, you can organize your general ledger how you want it. Whatever the transaction, it can now be mapped to the right accounts. Maintaining Single/Multi-currency General Ledger for trading and settlement activity and consistency is ensured thanks to a 360° overview of all general ledger balances. Everything can be scheduled, monitored or changed in just a few clicks. As a result, all GL entries are generated automatically, including powerful correction processing and reevaluation. The package features userdefined templates, which establish customized defaults in most input fields for each security type, saving you time on data entry and improving data accuracy.


Automatic NAV and pricing calculation
Fast and accurate NAV calculation is an essential part of the fund administration process. Prospero has an automated NAV and pricing calculation, which can be applied across a company’s range of funds, including multi-class and master-feeder funds – all within a single mouse click. Prospero also allows NAV variation checks and pricing controls. Corporation actions can be automated or processed manually, giving users the flexibility they require. In addition, all changes made are recognized across the system, from pricing, fee processing and general ledgers, making the process more efficient and accountable.

NAV Automatic Calculation
NAV Variation and Pricing Control
Corporate Actions Processing and Control
Fee Processing and Control
Unit Allocation


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