CONCEPT Funds Management is based on a repository / XRM (eXtended Relationship Management) in which are entered the main characteristics of data related to this activity such as:

• Funds and sub-funds with:
  
  • The main linked parties (Promoter, custodian bank, administrator, transfer agent, management company, distributors, auditor, supervisory authority, etc.)
  
  • Documents management
  
  • Parameters of liquidity
  
  • Other (Creation date, strategy, high water mark ...)
  
  
  
• Fund shares holders
  
• Sellers, sub-sellers
  
• Exchange rates, securities prices (interface available)
  
• Historical values of net asset values (NAV)
  
• Etc.
  

CONCEPT Funds Management enables to:

• Input subscriptions, redemptions, transfers and switches
  
• Keep a record of the funds shareholders
  
• Know the allocation of shares by sellers, sub-sellers, distributors
  

CONCEPT Funds Management enables the:

• Valuation of assets held by funds and sub-funds and their automatic posting in accounting
  
• Periodical calculation of the Net Asset Value (NAV)
  
• Reporting for investor or internal reporting
  

By using of our banking interface CONCEPT Processus, you will also gains significant productivity with the automation of the transactions processing.

A retrocession management module is also available. It allows to define and calculate retrocession to sellers, sub-sellers, and distributors.