“FundLine offers us a standardised yet customisable solution for the automated processing of commissions in line with our requirements, whilst ensuring accuracy and compliance with regulatory requirements.”
Your specialist in investment operations
With abraxas, you can automate complex processes across your investment operations – from market data management and market conformity checks to fee and commission processes, order processing and register management.
DECADES OF EXPERTISE
Innovative solutions for your business
For over 30 years, abraxas has been developing specialised software solutions for banks, management companies, transfer agents and financial services providers. We focus on areas where standard solutions often reach their limits: market data management, market conformity and fair value, fee and commission processes, as well as order and register management. We combine specialist expertise with the latest technologies and decades of experience in the financial industry. With our solutions, you can automate all relevant processes, ensure the quality of your data and reduce operational risks.
Our clients include renowned institutions in Germany, Luxembourg, Austria, Switzerland, the UK, Ireland and the Asia-Pacific region. As part of the Profidata Group, you also benefit from the stability, innovative strength and international expertise of an established group with extensive experience in investment management.
The highest standards
Our expertise
We support you with complex operational processes. Customer focus, reliability and long-term partnerships characterise our approach – we have been supporting many of our clients for decades. Today, two of the three largest transfer agents worldwide rely on our software. Discover the solution that best meets your individual requirements.
Market data management
Consolidate, validate and distribute financial market data from various sources on a centralised platform. Automated checks and intelligent validation methods provide a reliable foundation for informed decisions and stable processes.
Market conformity & fair value
Validate market prices and fair values automatically with full traceability. Our solutions support automated market conformity checks, regulatory compliance and transparent valuation and control processes.
Fees & commissions
Automate the calculation, allocation and settlement of fees and commissions – even with complex contractual structures, large volumes of data and international requirements.
Order & register management
Manage the entire transfer agent process, from order entry and register maintenance through to reporting and settlement. A high degree of automation and flexible workflows ensure efficient processes and maximum transparency.
Market data management
Consolidate, validate and distribute financial market data from various sources on a centralised platform. Automated checks and intelligent validation methods provide a reliable foundation for informed decisions and stable processes.
Market conformity & fair value
Validate market prices and fair values automatically with full traceability. Our solutions support automated market conformity checks, regulatory compliance and transparent valuation and control processes.
Fees & commissions
Automate the calculation, allocation and settlement of fees and commissions – even with complex contractual structures, large volumes of data and international requirements.
Order & register management
Manage the entire transfer agent process, from order entry and register maintenance through to reporting and settlement. A high degree of automation and flexible workflows ensure efficient processes and maximum transparency.
International clients
Trusted by leading institutions
Facts & Figures
Proven expertise
Our solutions support renowned financial institutions worldwide in automating and optimising their investment operations.
16,000+
calculation methods
90%
reduced effort in valuation processes
2 out of 3
of the world’s largest transfer agents rely on us
30+
years of experience
At a glance
Solutions for your needs
Fee & Commission
FundLine FC
Automated fee and commission settlement for complex contract and remuneration models
Flexible calculation methods for international requirements and large data volumes
Transparent processes through full traceability and comprehensive audit trails
Transfer Agency
FundLine TA
Efficient order processing through integrated order management and settlement processes
Flexible register management for fund structures, ELTIFs and alternative investments
Automated transfer agent processes with reporting, settlement and liquidity management
Market Data Management
QuoteControl
Centralised management of financial market data with automated validation and quality assurance
Automated market conformity checks using intelligent valuation and control procedures
Flexible integration of data sources and target systems for consistent market data
Customer Testimonials
What our clients say
“abraxas helps us to comply with all MaRisk requirements for regular valuation and to reduce the workload involved in valuing liquid and illiquid bonds by over 90% per audit-proof valuation run.”
“With FundLine, we have been able to significantly optimise and automate the time-consuming and complex administrative and calculation processes. All this whilst taking into account and complying with the regulatory requirements of MiFID.”
“Erste Asset Management has been using FundLine for commission calculation in its sales department since 2013. In addition to the expertise and commitment of the staff, we particularly value the flexibility, the rapid response and implementation times, and the customer focus of the entire team.”
“Using FundLine for our commission settlement enables us both to reflect the individual nature of our contracts and, thanks to the high level of automation, to significantly reduce our manual processing workload.”
Contact
The next step
Would you like to find out more about our solutions or discuss your specific requirements with us? We’d be happy to take the time to discuss your needs and show you how abraxas can make your investment operations more efficient, transparent and future-ready.
Get in touch
