List of FNZ-F Suite Customers
London, SW1Y 4LB,
United Kingdom
Since 2010, our global team of researchers has been studying FNZ-F Suite customers around the world, aggregating massive amounts of data points that form the basis of our forecast assumptions and perhaps the rise and fall of certain vendors and their products on a quarterly basis.
Each quarter our research team identifies companies that have purchased FNZ-F Suite for Portfolio and Investment Management from public (Press Releases, Customer References, Testimonials, Case Studies and Success Stories) and proprietary sources, including the customer size, industry, location, implementation status, partner involvement, LOB Key Stakeholders and related IT decision-makers contact details.
Companies using FNZ-F Suite for Portfolio and Investment Management include: Bank Austria, a Austria based Banking and Financial Services organisation with 2725 employees and revenues of $27.35 billion, DekaBank, a Germany based Banking and Financial Services organisation with 5671 employees and revenues of $1.24 billion, Patrizia, a Germany based Banking and Financial Services organisation with 978 employees and revenues of $380.0 million, Commerz Real, a Germany based Banking and Financial Services organisation with 800 employees and revenues of $350.0 million, HANSAINVEST, a Germany based Banking and Financial Services organisation with 220 employees and revenues of $80.0 million and many others.
Contact us if you need a completed and verified list of companies using FNZ-F Suite, including the breakdown by industry (21 Verticals), Geography (Region, Country, State, City), Company Size (Revenue, Employees, Asset) and related IT Decision Makers, Key Stakeholders, business and technology executives responsible for the software purchases.
The FNZ-F Suite customer wins are being incorporated in our Enterprise Applications Buyer Insight and Technographics Customer Database which has over 100 data fields that detail company usage of software systems and their digital transformation initiatives. Apps Run The World wants to become your No. 1 technographic data source!
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| Logo | Customer | Industry | Empl. | Revenue | Country | Vendor | Application | Category | When | SI | Insight |
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Ahead Wealth Solutions | Banking and Financial Services | 20 | $5M | Liechtenstein | FNZ | FNZ-F Suite | Portfolio and Investment Management | 2020 | n/a |
In 2020, Ahead Wealth Solutions implemented FNZ-F Suite as its primary Portfolio and Investment Management system to manage its UCITS investment funds. Ahead Wealth Solutions is the first Liechtenstein-based company authorised under the UCITS Act to operate its funds with this application, and the FNZ-F Suite was adopted to centralize fund operations within the firm.
The FNZ-F Suite deployment was configured to support core fund accounting, portfolio accounting, investor recordkeeping and NAV calculation, alongside workflow capabilities for transfer agency activities, subscription and redemption processing, fee calculation and regulatory reporting that are aligned with the Portfolio and Investment Management category. The application name FNZ-F Suite is used for front to back orchestration of fund operations and investor servicing within the firm.
Implementation scope covered centralization of fund administration, compliance and operations for Ahead Wealth Solutions in Liechtenstein, aligning data models and reporting to UCITS requirements. Governance and rollout activities emphasized standardizing operational workflows and handoffs between investment management, fund administration and client servicing teams to embed the FNZ-F Suite into daily operations.
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Axxion | Professional Services | 100 | $12M | Luxembourg | FNZ | FNZ-F Suite | Portfolio and Investment Management | 2012 | n/a |
In 2012, Axxion implemented FNZ-F Suite in Portfolio and Investment Management. The initiative centralized insourced fund accounting and transfer agency operations to support proprietary and third party funds, targeting fund accounting, investment compliance, reconciliation and transfer agency workflows for the asset management and family office segment.
The implementation configured modules for fund accounting, investment compliance, order management, fee and commission management, reconciliation and transfer agency, aligning accounting ledgers, compliance rule engines and reconciliation workflows into a single platform architecture. The single system approach enabled a staged delivery that first established fund accounting and compliance controls, then extended functionality to transfer agency processing.
The core implementation ran over nine months and included Luxembourg specific audit coverage delivered in collaboration with a leading audit firm, followed by a four month roll out to bring transfer agency operations online. Production and data management were centralized using professional SaaS hosting in an ISAE 3402 certified data processing center to provide controlled access to production data and operational continuity.
Operational scope covered Axxion and its navaxx affiliate for fund servicing, consolidating operations across fund accounting and transfer agency and introducing governance to centralize production access and data management. Company leadership reported successful completion of the ambitious insourcing project within a condensed timeframe, positioning Axxion to pursue innovative investment concepts and service strategies.
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Bank Austria | Banking and Financial Services | 2725 | $27.3B | Austria | FNZ | FNZ-F Suite | Portfolio and Investment Management | 2020 | n/a |
In 2020, Bank Austria implemented FNZ-F Suite for Portfolio and Investment Management. The deployment targeted the bank's asset management and fund administration operations in Austria, consolidating portfolio operations under a unified application instance across investment operations and fund services.
Bank Austria configured FNZ-F Suite to provide portfolio accounting, order management, trade lifecycle processing, fee calculation and client reporting capabilities. The FNZ-F Suite implementation emphasized fund recordkeeping and net asset value calculation workflows, and standard portfolio analytics consistent with Portfolio and Investment Management platforms.
Operational coverage included asset management, private banking, fund services and middle office operations, aligning business functions for custody reconciliation, position management and treasury feeds. Data interfaces were established to ingest market data and transaction feeds, and to exchange settlement and custodial instructions via standardized data exchange layers.
Governance focused on role based access controls, approval workflows and reconciliation controls to support fund administration and regulatory reporting processes. Rollout and change management prioritized process standardization and clarified handoffs between portfolio managers, operations teams and client reporting functions.
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Commerz Real | Banking and Financial Services | 800 | $350M | Germany | FNZ | FNZ-F Suite | Portfolio and Investment Management | 2012 | n/a |
In 2012, Commerz Real implemented FNZ-F Suite to support its portfolio and investment management operations within the banking and financial services business in Germany. The deployment focused on standardizing investment operations and centralizing recordkeeping under a single Portfolio and Investment Management application to serve the firm’s asset management and fund administration functions.
The FNZ-F Suite implementation configured core modules typical of Portfolio and Investment Management platforms, including portfolio accounting, position keeping, order management, performance measurement, client reporting, fee and pricing engines, and compliance monitoring. Configuration work emphasized a centralized security master, product templates, and parameterized workflows to accommodate multiple fund structures and instrument types.
Architecturally the deployment was organized to support external interfaces and operational workflows common to investment operations, including custodial connectivity, market data ingestion, and downstream accounting and reporting feeds, while retaining a centralized data model for positions and transactions. Operational coverage was concentrated in Commerz Real’s Germany operations and targeted business functions such as asset management, fund administration, and treasury.
Governance and process changes established role based access controls, audit trails, and configuration governance for product setup and reporting rules, aligning operational procedures to a single system of record. The implementation narrative emphasizes system consolidation and governance hardening consistent with enterprise Portfolio and Investment Management practices, with FNZ-F Suite serving as the primary investment platform.
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DekaBank | Banking and Financial Services | 5671 | $1.2B | Germany | FNZ | FNZ-F Suite | Portfolio and Investment Management | 2012 | n/a |
In 2012, DekaBank implemented FNZ-F Suite in its Portfolio and Investment Management environment. The primary initiative documented was Entwicklung Depotbankreporting, specifically the development of a reporting interface between DIAMOS F and Allocare AMS to support custody reporting requirements.
The FNZ-F Suite deployment centered on portfolio accounting and reporting capabilities, with configuration work focused on depotbankreporting workflows, securities master alignment, position and transaction aggregation, and scheduled reporting outputs. Implementation activities included mapping data models between systems and configuring the FNZ-F Suite reporting modules to consume consolidated position and transaction feeds for fund accounting and custodial reporting.
The technical integration delivered a reporting Schnittstelle between DIAMOS F and Allocare AMS, exchanging position and transaction records to feed the FNZ-F Suite reporting layer. Integration logic addressed data extraction from DIAMOS F, transformation to the Allocare AMS semantic model, and delivery into FNZ-F Suite reporting tables, enabling reconciled end to end custody reporting for operations teams.
Operational coverage included custody operations, middle office reconciliation, and fund accounting functions, with governance changes to embed the new reporting interface into regular reporting cycles and signoff workflows. Testing and validation efforts emphasized data consistency across DIAMOS F, Allocare AMS, and FNZ-F Suite reporting outputs to establish the Depotbankreporting process as part of DekaBanks Portfolio and Investment Management operations.
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Banking and Financial Services | 580 | $70M | Germany | FNZ | FNZ-F Suite | Portfolio and Investment Management | 2017 | n/a |
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Banking and Financial Services | 190 | $30M | Germany | FNZ | FNZ-F Suite | Portfolio and Investment Management | 2021 | n/a |
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Banking and Financial Services | 430 | $60M | Germany | FNZ | FNZ-F Suite | Portfolio and Investment Management | 2020 | n/a |
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Banking and Financial Services | 220 | $80M | Germany | FNZ | FNZ-F Suite | Portfolio and Investment Management | 2020 | n/a |
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Banking and Financial Services | 150 | $25M | Germany | FNZ | FNZ-F Suite | Portfolio and Investment Management | 2015 | n/a |
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Buyer Intent: Companies Evaluating FNZ-F Suite
- University of California, Santa Barbara, a United States based Education organization with 10000 Employees
Discover Software Buyers actively Evaluating Enterprise Applications
| Logo | Company | Industry | Employees | Revenue | Country | Evaluated |
|---|---|---|---|---|---|---|
| University of California, Santa Barbara | Education | 10000 | $1.3B | United States | 2026-03-18 |