The application provides IT solutions for all operations of a Mutual Fund Management Company, the sales network, alternative channels, associated insurance firms and banks.
The individual sub-systems are:
Shareholder management
- Managing customers and their records
- Real-time/online sales network (front-office, stores, customer service centres, Internet);
- Real-time/online interconnection with the Central Bank System, by full automation of bank account entries;
- Representation of Mutual Funds originating from overseas;
- Capability of communication with overseas via Swift messages;
- Managing specialised products such as:
Investment accounts (mutual fund baskets); combined investments in Greek and Global Mutual Funds
Private and personal banking products with MFs
Combined investments, with savings accounts and MFs
Periodic payment savings products
Unit Link
- Full coverage of obligations re: managing the "laundering" of money derived from criminal activities. Capability of interface with document management application (EMC's Captiva) via which digitised information is communicated to the database of the MF Management Company's back office.
Mutual fund portfolio management
Mutual Fund Management in the form of investment portfolios giving special emphasis on regulatory compliance and the full automation of all daily tasks. All types of investment (shares, bonds, repos, swaps, derivatives) may be included in the MF's portfolio. MF management covers all MF categories, including Funds of Funds and Index Funds.
The application also includes the subsidiary systems M.I.S., AUDIT TRAIL and SECURITY SYSTEM.
Portfolio Investment Management Company
Full coverage of the activities of a Portfolio Investment Management Company, including the following subsidiary systems: General Accounting, Portfolio Management, Valuation, Reporting (internal and to regulatory authorities), Audit Trail System and Security System.
