Back Office

 

This module includes all the information relating to the assets of clients.

 

Therefore, it allows the users to:

• Periodically evaluate client portfolios.
• Consolidate the various portfolios for one or more clients.
• Define and monitor asset allocation strategies.
• Control at any time the client positions depending on the investment strategy chosen by them or defined in the framework of a management mandate.
• Define and control the conditions agreed with the custodians
• Calculate the retro-cessions received from funds and reallocate them to the clients according to the  contracts.
• Hold details of all securities transaction, Foreign Exchange (Forex), and investments (term deposits, fiduciary deposits, loans), etc. ..
• Keep inventory positions for each custodian.
• Calculate the cost price for each Stock position in the currency of the title as well as in the reference currency of the clients.
• Evaluate the positions using different pricing sources.
• Bring out automatically the results on each transaction (profit & loss realized on the transaction and exchange rate).
• If necessary, generate and record automatically entries in the financial  general  accounting module.
• Etc…