Press Releases

New implementation in NPF

22 - 02 - 2018

GAMA made another successful implementation of the portfolio management system in Non-State Pension Funds. Now JSC «NPF «NEFTEGARANT» will manage their asset portfolios in GAMA.

The tasks that were put before GAMA include:

— monitoring and verification of the asset management companies performance results
— monitoring of the Fund’s assets as a whole
— calculation of the asset management results of the Fund
— support of the work of the Fund’s risk managers
— conducting stress-tests in accordance with the requirements of the Central Bank of the Russian Federation

At the stage of GAMA implementation, InfoStroy specialists analyzed the accounting policies and rules for determining the NAV of the Fund. Based on the analysis, the algorithms for determining fair prices have been implemented and set up. A lot of work was done on entering history data of all operations with assets and reconciliation of the data with the asset management companies,» says Dmitriy Roman, Marketing Director of InfoStroy LLC.