Investment management for corporates and banks

Quality, completeness, and transparency for your equity holdings

Many companies and banks are faced with the immense challenge of providing a full and systematic overview of all investments. Reports and publications of the company should follow a consistent line and sums of money should be reasonably and efficiently controlled and distributed across any system.

The solution lies in the introduction of software that meets all technological and business demands for investment management. Our highly specialized, web-based investment management software for corporates and banks brings all data together into an uninterrupted history, ensuring its quality, completeness, and transparency. This way you will achieve comprehensive and compliant investment management with information on, for example, business, capital, shares, quotas, contracts, people, committees, and mandates – all in a historicizing database including reporting and quota calculation.

With our compliant investment management software, you get:

meaningful consolidation of data and documents
legally compliant data management, including auditing reliability, and the ability to provide information at any time
ready-made evaluations and reports with visualization functions

We not only provide the appropriate software, but also guarantee its professional introduction. We'll be at your side above and beyond the replacement of outdated ways of working, data transfer from the distributed systems, as well as the training of staff.

History

Automatic creation of a change history with each data entry
Timeline: select the desired date to display the relevant daily content
Revision history: audit-proof logging of all data revisions

Corporate graphic

Graphic generation: automatic display of group graphics (spider diagrams) in the solutio
Function for exporting group graphic
Incorporation of the corporate graphics in documentation

Shares

Individual shares (automatic addition of values)
Share performance
Shareholding structure (direct/indirect stakes)
Shareholder structures
Investment values (book values, expenses, revenues, etc.)
Shares of individuals and companies

Quotas / Reporting

Fully automated calculation of quotas in line with regulations, incl. history
Legally compliant implementation of the reporting requirements (138 AO [German Fiscal Code], KWG [German Banking Act] 24, AWV [German Foreign Trade Ordinance] Section 3, etc.)

Search

Navigation search: global search of all database content
List search with or without conditions
Linked search
Editing of the list, to change similar data for several objects (on the same key date)
Search in the client’s model, that is, not the user data (object data), but rather the model elements can be searched

Individuals

General master data
The individual’s positions (committees)
Relationship between individuals and companies

Controlling

Balance sheet analyses/financial analyses (P&L, balance sheet, cash flow, financial key figures)
Preparation of the KPIs in various categories (planned, target, actual, projections, etc.)
Individual creation of KPIs
Excel, CSV, PDF import of financial data (from financial accounting)