CONCEPT Independent Asset Managers has been specially designed to meet the needs of independent asset managers.
Depending on your activity it will be available in two different configurations:
- Without Back Office : Only portfolios positions are then taken up (imported automatically or manually captured)
- With Back Office : In this configuration, all transactions are taken up (imported automatically or manually entered)
CONCEPT Independent Asset Managers can be configured to meet your immediate needs while guaranteeing you already accompany you in your future development.
Its functions enable to answer the specific needs like:
- Front office
- Back Office
- Consolidation of Portfolio
- Custom Reporting
- Assets allocation
- Control of banking fees
- XRM / CRM ( client information, Compliance)
- Compliance LBA-AML
- Management of document (possibility to interface DMS system)
The use of the module CONCEPT Processus, our OPEN Interface, enables to boost CONCEPT IndependentAsset Managers by automatizing the import of transactions or/and periodic statements.
It allows to significantly INCREASE PRODUCTIVITY.