Products > Asset Management Company

Asset Management Company

Automated system «AMC»is intended to ensure the efficient operation of asset management company in accordance with the legislation of Ukraine.

 

«AMC» intended to automate the passive operations (registration of contracts with investors), active operations (creation, evaluation and analysis of the portfolio of assets), the implementation of reporting to regulators and internal reporting.

 
The main functions of the system
 
  • Unlimited number of asset management of investment funds, separate accounts for each fund .
  • Maintains a database of customers, securities, contracts with investors.
  • Purchase and sale of investment certificates, printing of documents .
  • Import / export data from / to the registrar and custodian.
  • Web- client with the ability to work remotely brokers mode on-line.
  • Purchase and sale of securities (stocks, bonds , etc.).
  • Accounting quotations, automatic loading (PFTS , etc.).
  • Automatic calculation of the net asset value of the portfolio.
  • Control over the structure of the portfolio, modeling portfolio.
  • Analysis by pension funds, portfolios, asset classes, issuers.
  • Statements in the Securities Commission .
  • Formation of internal reporting.
  • Distribution of rights and privileges of users, multi-level matching system operations.