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NeoXam

NeoXam GP

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NeoXam GP is a complete fund administration and accounting solution for asset owners and servicers, delivering best practices and regulatory compliance tailored for local markets.

Accounting PlatformsFinancial ReportingTreasury Management Systems

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Features

Manage multi-asset portfolios
Automate and customize client and regulatory reports
Simulate, generate, and visualize booking entries and accounting reports
Access a real-time view to update portfolio holdings
Monitor and run portfolio valuations and NAV publication
Ensure continuous monitoring and validation of imported data
Detect and resolve errors with automated quality controls
Automate and orchestrate business processes

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