NeoXam GP is investment and portfolio accounting software for institutional investors, asset managers, fund administrators, insurers and pension funds. Its engines cover position keeping, valuation and NAV publication, and accounting across several accounting standards. Data integration with quality controls, reconciliation against custodians, workflow automation and regulatory and client reporting are built in. The software can be operated by the customer, as a managed service, or fully hosted and operated by NeoXam (NeoXam as a Service) on AWS, Azure or NeoXam's own cloud.
NeoXam is a French joint-stock company with its registered office in Paris. According to its own history page, the French investor Eurazeo became majority shareholder; no foreign parent is named. For customers with EU data-residency requirements, NeoXam offers private-cloud hosting from data centres in France; elsewhere it uses AWS regions. Fix EU hosting in the contract and ask which subcontractors can access the environment.