The software CONCEPT Independent Asset Managers has been specially designed to meet the needs of independent asset managers, including to enable managers to come together on a platform or a mini-platform.

Its modularity and flexibility allow it to best adapt to each configuration and to meet the specific needs associated with this activity.

Particular care was given to data privacy and security , as well as tools to satisfy the requirements of compliance.

It is mainly composed of the following modules:

• Front office for a generation of Market orders. Input of Market orders allows to take them into account as provisional transactions; they can be transmitted to the depositaries using different ways:
  • Interface
  
  • Telephone
  
  • Fax
  
  • Input system made available by the depository
  

• XRM "eXtended Relationship Management" to manage the data relating to parties involved in this activity (clients, mandates, depositaries, contacts etc.)

• Securities accounting /other assets includes all the information relating to securities and other assets of clients

• Time management and monitoring of relations (visit reports, tasks management)

• Engine for portfolio consolidation and calculation of performance (individual and consolidated)

• Review adequacy of the client investment policy. It allows you to set standards portfolios investment consistent with the investment policy chosen by the client and / or defined as part of a management mandate

• Control of commissions / retrocessions agreed with the depositaries

• Fully Custom Reporting

• Financial Accounting with the possibility of consolidation

• Etc.

The addition of the module CONCEPT processus, our OPEN banking interface, allows to energize the entire application by automating the import of operations and/or periodic valuations for an automatic transfer in securities accounting and/or financial accounting.