Global View Family(ies) / Client(s)
Custom reporting(Individual / Consolidated)ConsolidationTreasurySetting and controls of asset allocation strategies- - Specific (SFO)
- - Global (MFO)
- - Real estates assets
- - Participations
- - Artwork
- - Etc.
- (Securities accounting)
- (Financial accounting)
- Banking interfaces
- (transactions and/or periodical statements)
- Front Office
- Market Orders
- - Specific (SFO)
- - Global (MFO)
- Single & multi-family
- - Management of mandates
- - Administrative management of companies, trusts, foundations
- - Documents management
- - Depositaries
- - Independent asset managers
- - Time and tasks management (deadlines...)
- - Monitoring of relations (meeting reports)
- - Custom pages
- - Audit track
- Multi family only
- - Composition of client families
- - Single or multiple databases
CONCEPT Family Office is offered in several variations, each adapted to specific work processes:
- Single Family Office for families wishing to organize autonomously the management of their family assets
- Multiple Family Office for services providers
Its functions enable to answer the specifics needs linked to Family Offices, like:
- Front office
- Treasury
- Back Office / Securities accounting
- Financial accounting
- Management of other assets
- Consolidation of assets
- Custom Reporting
- Assets allocation
- Control of banking fees
- XRM / CRM ( client information, Compliance)
- Compliance LBA-AML
The use of the module CONCEPT Processus, our OPEN banking interface, allows boost CONCEPT Family Office, automating the import of operations and / or states of fortune, allowing an automatic posting in securities accounting and / or financial accounting and feeding PROCESSUS + to allow the control of operations at risk.
It allows to significantly INCREASE PRODUCTIVITY.