Compliance / AMLMulti-check compliance
Risk management
KYC
Mandates
Audit trailManagement of EntitiesStatutory database
Check-lists
DMS interfaces
Documents management
Time and tasks managementContact managementPersonalized management of client
and prospects
Mailings
managementDebtors / InvoicingSuppliers /
DisbursementsFinancial accountingProcessusBanking
interfaceTime SheetCustom reportingSecurities
Other assetsSecurities accounting
Risk management
KYC
Mandates
Audit trailManagement of EntitiesStatutory database
Check-lists
DMS interfaces
Documents management
Time and tasks managementContact managementPersonalized management of client
and prospects
Mailings
managementDebtors / InvoicingSuppliers /
DisbursementsFinancial accountingProcessusBanking
interfaceTime SheetCustom reportingSecurities
Other assetsSecurities accounting
CONCEPT TrusteeTM is a rationalization solution, essential for trust management / fiduciary companies wishing to improve their productivity, the quality of their services, risk management while complying with legal compliance requirements.
Its features allow it to meet your specific present or future needs:
The software consists of the following modules:
- XRM / CRM (Customer follow-up)
- Contacts management
- COMPLIANCE / AML (can be interfaced with Worldcheck, Factiva, SECO …)
- Document generation and archiving module. (can be integrated with a GED)
- Time and tasks management
- Time-sheet
- Invoicing / VAT
- Financial accounting
- Security accounting
- Other assets managements
- Banking interfaces to import securely operations cash / securities / investments / forex / coupons, etc.. avoiding the risk of errors
- Custom reporting (securities and other assets) with or without consolidation
- Banking interfaces for importing transactions with automatic allocation into the various accounting programs avoiding the risk of errors and thus generating productivity gains.
The solution CONCEPT TrusteeTM is used today by more than 60 customers and is installed in 15 countries. It is currently available in French and English.
CONCEPT TrusteeTM is a tremendous rationalisation tool, essential to any company that wishes to improve its productivity, the quality of its services and its control of the risks, while conforming to all legal requirements about compliance.