Fund Administration Services launched on Autobahn App Market

Fund Services has launched the industry's first App-based fund solution that provides access to Deutsche Bank's fund administration services  as well as award-winning research and analytical tools in one place - via the Bank's Autobahn App Market.

The Autobahn App Market not only consolidates hedge funds, fund of funds and private equity applications in a single sign-on, intuitive environment, it also gives alternative investment managers access to the full resources of Deutsche Bank, including industry research, analytic tools and customized reporting included in the existing package.

Core Apps for Alternatives Managers include:

• Hedge Fund Administration Reporting

  Provides dynamic access to fund administration reports for hedge fund managers.  Reports and capabilities include: profit and loss attribution, portfolio exposure, current/historical fund accounting, data grids, pivot, exporting functionality and more

• Investor Reporting Dynamic

  Access to all investor reporting for hedge funds and fund of hedge funds, including investor statements, capital activity and holdings reports, NAV and other investor level reports

• Private Equity Reporting

  Closed ended fund structures gain online dynamic reporting access includes real-time transparency reporting, 4-level drill down from portfolio to investor level of detail.

• Trade Order Management

  Provides on-line trade order execution for fund of hedge fund transactions, including real-time workflow, online subscription and redemption requests, online and document record keeping.

• Form PF Tool

  Responding to the demands of today's risk-related regulatory requirements as well as industry best practices, this app allows clients to review and submit their Form PF filing electronically with the SEC.

Mike Hughes, Global Head of Fund Services, said: "We are very pleased to now offer a powerful fund administration solution coupled with award-winning research and banking tools on a single sign-on technology platform. Our fund administration clients can now leverage the resources of a global bank that is known for its research, analytics, trading and cash management platforms."