Category: trustee_en

RISK MANAGEMENT This module allows you to: Define your own criteria of risks and allocate a scale of values (numerical and qualitative) with a weighting factor when necessary Define levels of risk by countries Set up for each entity and […]

DESCRIPTION This module of CONCEPT TrusteeTM consists of 6 parts: A database containing the history of all the entities. A front office including document management and automatic updating of the data base. A task management linked to a deadline management. An […]

DESCRIPTION This module enables entry and management of data relating to prospective clients makes use of this for marketing information or follow-up purposes. It consists of: Name, addresses, contact details. Centres of interest. Tasks to be performed. Definition of personalized […]

INVOICING / DEBTORS The aim of this module is the rationalization and the automation of this activity as well as providing an effective follow-up of the accounts. This module enables to manage manually or automatically, the different methods of invoicing (fixed […]

DESCRIPTION Due to its flexibility, this solution allows parameterizing of account charts and is suited to keep the accounts of any type of entity, whatever their jurisdiction or legal form. This program enables you to keep your own accounts as well as accounts of […]

DESCRIPTION CONCEPT Processus is an « OPEN INTERFACE ” which saves recapturing bank adviceThis solution is reliable and efficient and therefore makes it possible to transfer safely positions and/ or transactions such as cash/securities/investments/Forex/coupons, etc. avoiding risk of error. CONCEPT Processus reflects once again our willingness […]

DESCRIPTION This module allows the user to manage ail information related to the time-sheet as well as the various stages of validation and invoicing. Many statistics are avail-able, including productivity analysis. The program was designed to facilitate capture in particular […]

A reporting tool enables to define its own models The user can define its own models: A model is a collection of texts or graphics objects defined by the user An object can be used in many models A model […]

DESCRIPTION Securities accounting is a module complementary to financial accounting. It enables the user to: Link one or more security portfolios to specific accounts. Keep inventory of the positions by depositary location. Calculate for each one of the positions the […]