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AssetCare Fund Services

Investor Portal, Fund Manager Portal, Administration Portal & back office administration
Admin Portal
Investor Portal
Financial Reporting
The Client
AssetCare is a key player in offering fund administration services to funds investing in listed products, debt funds, crypto funds, real estate funds, private equity funds, pension funds and insurance companies.
Project Partners
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The Challenge

AssetCare entrusted the development of their Investor Portal, Fund Manager Portal and Administration Portal with Xeco Labs. At the moment Xeco Labs is finalising the 1st milestone of the project.


Among many functionalities here are the highlights:

  • Investor portal & reporting
  • Fund manager portal & reporting
  • Interfacing with SS&C
  • Automation of their entire back-office workflow
  • Reconciliations & Reporting
  • Analytics on Company level, Funds, Investors, etc.
  • MESREP Reporting
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