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CONCEPT Family Office, solution for a global management of family patrimonies including the consolidation of portfolios and the management of trusts, companies, foundations, insurances, real estate and artistic values.

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Securities accounting / Other assets

This module includes all the information relating to the assets of clients.
Therefore, it allows the users to :

Keep the details of all transactions on securities, foreign exchange (Forex) and money market investments (time deposits, fiduciary deposits, loans), etc.

Calculate the cost price for each position as well as in the currency in which the security has been issued as in the reference currency of the clients.

Bring out automatically at the time of each transaction the result (gain or loss of the transaction and the exchange result)

If necessary, generate and record automatically entries in the financial accounting module

At any time to monitor the positions of clients in terms of investment profile chosen by them or defined as part of a management mandate

Exercise a control over the commissions and retrocession applied by the depositaries

It offers a large number of analysis (per client, portfolios, miscellaneous risks) and a detailed calculation of performance.

A reporting tool allows you to define custom models (evaluations, performance etc. ...), Providing real added value to this activity.

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