INCREASE YOUR EFFICIENCY TO FOCUS ON YOUR CLIENTS

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If you facing with increased demands for transparency and responsiveness from regulators and investors then Prospero Fund can help you automate your processes and get all required information at your fingertips. The productivity gains that Prospero Funds will generate will help you serve your clients more profitably and enhance your service offering.

Fund Distribution BenchmarkingPre-Trade and

Post-Trade Checks Fee Calculation

Performance Fees Fund Performance Orders Management Portfolio Management

Investors Web Access Trade processingand settlement

Client Statementsand Confirmations

Fund Reportingand Fact Sheets

IntegratedReport Writer

Fund Accounting

NAV Calculation IFRS Compliance

Prospero Fund

MirrorsCustodians’ Positions

Investors Reporting

Finance Reporting

SIMPLIFYINGTHE WORLD OF FINANCE

Fund Administrat ionPROSPERO

Main Benefits:■ Automate fund administration and ■ Implement compliance rules and ■ Compute and book all types of fees■ Slice and dice performance■ Measure and manage risk■ Integrated reporting and BI tool to

accounting tasks

restrictions

customize your reports

Prospero Fund is built specifically for organizations that manage funds whether you handle your own fund administration or outsource it to a third party administrator, calculating your own NAV is an essential part of your due diligence.

Prospero Fund is based on a robust banking platform to let you manage efficiently all of your funds’ assets and operations with simplicity.

Moreover, Prospero Funds lets you trade any kind of financial instrument across multiple asset classes including private equity and real estate. The configurable business workflows let you create single or bulk orders directly or from a target asset allocation and compliance framework.

Prospero Fund allows you to compare your investments to benchmarks, computes performance and details attribution and contribution at various aggregation levels.

Thanks to its customizable workflows, the system will warn you when investment restrictions are breached, when you have to perform a task, approve an order or call a client.

Target Audience:■ Asset managers■ Hedge fund managers■ Funds/trusts managers■ Asset management department within mid or large bank

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See how the Prospero Fund Administration can help your business now.Contact us at info@sage.ch or on www.sage.ch for a demonstration or free trial

Capture subscriptions and redemptions or import them from external sources

Launch the NAV process including fees and accruals bya single click

Produce rich fact sheets and client reports.

Key features

Automated NAV calculationNAV calculation at any frequency for a number of fund structures, including multiclass and master-feeder. Supports multiple accounting standards and multicurrency.

Multiple asset classesSupport a large range of asset classes from the most common such as Equity, Fixed Income and Funds to more complex Derivatives and illiquid classes including Private Equity and Real Estate.

Fees calculationGreat flexibility in fee calculations: configure subscription and redemption fees, including penalty fees based on time periods, management and performance fees with high water mark and hurdle rate.

Powerful analyticsCompute and analyze performance using different methods. Slice and dice P&L and performance in several dimensions. Compare your funds to individual or blended benchmarks. Use it together with BlackSwan Financial Platform to get access to advanced risk metrics and optimization guidance.

ReportingGenerate and customize fact sheets and reports with detailed investment information and advanced analytics or publish them directly on a secured client website or mobile device.

Fast time to marketWhether used as a service (SaaS) through rental fees or deployed on site through license fees, Prospero can be implemented in only a few weeks thanks to a smart setup application that will guide you through all required setup steps. Prospero includes an extensive number of pre-configured workflows and best practices as well as a large list of existing standard reports.

Prospero Fund automates all operations including corporate

actions and shareholder recordkeeping. It ensures compliance

with rules and regulations by enforcing due diligence through

configurable pre-trade and post-trade checks.

MONITOR YOUR FUNDS’I N V E S T M E N T S A N D

R E G U L A T O R YC O M P L I A N C E