Solutions
Compliance Framework for Prospectus, Mandates & ESG
Our systems provide performance accuracy and significant reduction of human errors by automating prospectus, mandates and ESG analysis, easing reporting complexity and providing real time monitoring reflecting the latest regulatory updates. It ensures effective compliance checks in order to reduce reporting risks and minimize the production of involuntary breaches and errors through manual intervention.
Automated Tax Compliance (FATCA, QI & CRS)
We provide the necessary technology to meet existing regulatory requirements and emerging regulations. Through our operational solution we reduce cost and save operational time with a user intuitive platform solution able to validate forms in real time and save tax associated costs.
Portfolio Management
We provide a solid framework which contributes to the oversight of all investments and assets assuring the accessibility of all relevant data. This solution offers analytics checks, reduction of operational time and the potentiality of human error. By leveraging these capabilities, financial entities can improve their portfolio management process, leading to better decision-making, increased efficiency, and ultimately, higher returns on investment.
NAV Oversight
Out tools are consistent with the calculation and reconciliation of the NAV and the amounts to be assess for report. Highly customizable, this solution allows the users to manage failures related to the NAV calculation through a robust control system based on a sophisticated rules engine able to analyse NAV controls, implement effective amount and prices reconciliation, monitor the cash movements and establishing advance fees and tax controls in compliance with the AIFMD annex IV reporting and the financial regulations.
Risk Management
We provide you with risk assessments tools which facilitate the identification of compliance risks and allows the implementation of controls to mitigate them. The risk assessment features will enable the detection of potential risks and the implementation of strategies to mitigate them.
Data Management
Our robust technology platforms systematically and efficiently help teams to collect, store, organize, and maintain data throughout its lifecycle for high accuracy, accessibility, security, and availability. It empowers the protection of client data to the fullest by providing a rich and diverse overlook of historical data related information as an in-detail testing performance. It produces precise analysis and risk detection allowing effective data control and allocation.
Fund Accounting
As an effort to drive innovation across capital markets and to properly deal with the complexity of new financial products we have created a consistent framework to address IFRS & financial GAAPs, assets, volatility of security prices and currencies fluctuation with dynamic dashboards that facilitate the NAV calculations.
Reconciliation
As a way to maximize operational controls our AI products are based in a solid rules’ engine allowing accurate detection of discrepancies while reconciling large quantitative data. By consolidating effectiveness on error detection this feature ease the burden of complexity and allows staff to focus on more impactful areas of the reconciliation process.
Cash Management
This feature enables structuring cash inflows and outflows while mitigating the potentiality of numeric breaches. It produces data stability, numeric integration and the maintenance of balance to manage cash transactions and asses liquidity.
Incident Monitoring
In order to ensure the identification of incidents and allow their prompt resolution our AI based platforms ensure robust reviewing of logs and performance metrics. It allows teams to build a strong response while investigating the root cause of incidents to prevent their recurrence.
Legal Information Monitoring
As a way to increase efficiency our systems oriented to insurance, wealth management and legal service providers gather information that are existing in other jurisdictions in which these companies are not legally active. Our solutions link and consolidate the legal information found, tracing back sources of information based on a legal parameter set (jurisprudence, legal orders, specifics articles of laws and regulations). We structure and centralise the access of the legal information in one tool, defining value in a specific context.