Prospero 365 Fund

Prospero 365 Fund is a revolutionary financial software designed to fill all of your fund management and administration needs.

Prospero Fund lets you trade any kind of financial instrument available. You can create flexible investment restrictions and compliance is easily monitored with pre-trade breaches displayed online and post-trade breaches displayed in a queue. Furthermore, detailed analytics compare your performance to a benchmark’s.

Moreover, to help you maintain regulatory compliance, Prospero Fund provides for comprehensive fund accounting. It supports NAV calculation for a number of fund structures and calculates NAV in any base currency at any frequency. And since there can’t be compromises when it comes to fund accounting, NAV can be verified online.

Prospero Fund also provides for comprehensive fund administration. It supports corporate actions processing and shareholder recordkeeping, and comes with an integrated, real-time general ledger. You can define interfaces with all necessary third parties. And, a number of reports are available for both current and historical periods.


  • Operates as a stand-alone system or integrates seamlessly with a legacy system or other Prospero solutions
  • Compliant with IFRS accounting standards
  • Supports all types of funds and all asset classes
  • Totally scalable: no limitation in terms of number of funds and number of investors
  • Allows online subscriptions and redemptions with flexible time periods
  • Lets you create investment restrictions and monitor compliance online
  • Lets you view fund performance for any period of time
  • Offers many types of fee calculations for any frequency such as performance fees, fees with hurdle rate, fees with high water mark, and management fees
  • Calculates NAV for a number of fund structures in any base currency at any frequency
  • Allows calculation of trial NAV and rollback NAV before publishing
  • Handles fund administration, including an integrated real-time general ledger, and supports shareholder recordkeeping and corporate action processing
  • Handles funds restrictions and limitations such as periods, cut-off times, minimum amounts, regulatory checks and many more
  • Lets you define interfaces with all necessary third parties
  • Offers detailed analytics that calculate your performance relative to a benchmark’s
  • Comes with a full set of standard reports for both current and  historical periods, and lets you customize your own reports

Additional Functionality for Islamic Funds:

  • Supports all asset classes that adhere to Islamic laws, allowing investment in Islamic liability products, asset products, real estate, private equity funds and limited partnerships
  • Allows you to create two segregated universes of financial instruments–Islamic and non-Islamic—and warns you if you try to select a non-Sharia-compliant instrument for a Sharia-compliant fund
  • Offers pre-trade and post-trade alerts to help you maintain compliance with Sharia law
  • Supports the Hijri calendar
  • Offers Islamic fund accounting
  • Allows you to send reports and fact sheets to clients in Arabic


  • Short time to market: rapid implementation
  • Easy configuration: set-up is done through tables. No code and scripts are required
  • Flexible workflow settings: orders routing is flexible. Orders are routed from one department to the other with different authorization levels with pre-trade checks
  • All financial instruments coverage: any type of financial instrument including structured products and derivatives
  • Compliance and investment restrictions: online checks with warning or blocking messages, pre-trade or post trade reporting and alert to compliance officers
  • Audit: full audit trail of changes
  • Reporting: integrated report generator 
  • Intelligent Rules and Conditions engine: set-up any type of commission, any workflow, any fee schedule, any tax regulation using flexible tables
  • Implement at your pace: rollout Prospero in phases or by replacing entirely your system in one-go
Product and service specifications
• Oracle
Language used
• C#
• Java
Operating system
• HP-Unix
• Linux
• Solaris
• Windows 2012
Pricing structure
• Per seat
• Other
User interface
• Web
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