Close to its customers – fund administration solution DIAMOS-F has a new release

Improved user comfort, more information, higher interface clarity - the new DIAMOS-F fund administration software Release 1.23 increases the "feel good factor" for users across all functionalities

ID: 1533723
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(businesspress24) - "We have implemented many enhancements that will help our clients save substantial amounts of time in their daily work and will result in considerable efficiency gains", says Ralf Gutensohn, Manager of Product Design/Product Owner DIAMOS-F, highlighting the benefits of the innovative changes made to the fund administration solution DIAMOS-F. As an example, he cites the introduction of new filter criteria for information research order books, as well as improvements in the master data, prices and bookings areas.

The new software release also features numerous tangible functional additions - requirements for securing data are extremely high in the world of finance. Matching data from different sources in this field is what is called "reconciliationion, which enables the reconciliation of any data selected across different funds. This module is particularly useful for reconciling master data from securities and derivatives, but can also be conveniently applied to comparing share prices. As is usual with other modules, the rules for reconciliation can be freely configured. Together with the ability to draw on diverse sets of data for comparison, the new data reconciliation module is highly flexible and can be applied to a wide range of purposes.

Another core domain of DIAMOS-F, the fee calculation, has also been enhanced with important functional upgrades. The function library of the formula editor has been further extended. Technical users can use the formula editor to define their own calculation algorithms for fund fees. In particular, DIAMOS aims to map complex success-related fees, the so-called performance fees. Using the formula editor, one can implement supervisory and regulatory parameters, like the BaFin standard clauses, as well as individually structured contractual fee models.

The new release has integrated inputs from users, as well as experiences from the support department, suggestions from the development team and, last but not least, from product management. "For all our product lines, it is important to understand user requirements and on this basis permanently optimize our range of functionalities and the user-friendliness of our software", highlights Domingo Santos Mara"with DIAMOS-F Release 1.23 we have consistently pursued these aspirations."

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fund-administration-software, diamos, f,

Company information / Profile:

DIAMOS has been one of the leading German providers of standard software solutions and services to the investment management industry since 1984. The DIAMOS product portfolio is based on a modern, future-proof system platform and offers flexible and expandable systems that, depending on requirements, can provide integrated solutions or single modules. DIAMOS solutions offer an efficient administration of funds, alternative investment products, retail investment accounts and shareholdings, and support extensive process automation along the entire investment management value chain. The service portfolio includes products for fund accounting, investment compliance, transaction and order management, reconciliation, fee administration, commission management, as well as transfer agency. Additionally, DIAMOS offers comprehensive advisory and support services. All products can be made available as ‘Software as a Service’ (SaaS) and ‘Application Service Providing’ (ASP) solutions via DIAMOS’ ISAE 3402 type 2 certified data processing centre. Leading fund platforms, investment / fund / management companies, custodians / depositories, banks and other financial companies – all value and rely on DIAMOS’ products and services. With its headquarters and a branch office in Germany, DIAMOS is further represented by subsidiary companies in Luxembourg and Switzerland.

PressRelease by


Christina Arens
Head of Marketing & Communications
Am Limespark 2
D-65843 Sulzbach

Phone: 0049 6196 6506-199
Fax: 0049 6196 6506-100
email: presse(at)

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published by: DIAMOS
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Date: 03/14/2018 - 12:56
Language: English
News-ID 1533723
Character count: 3232
Ansprechpartner: Christina Arens Feedback to about Pressrelease-id:
Stadt: Sulzbach/Taunus
Telefon: 06196 6506-0

Meldungsart: Produktinformation
Versandart: Veröffentlichung
Freigabedatum: 14.03.2018

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