Solution Summary

TOTVS Control of Funds Liabilities solution has a dynamic report generator that enables users to develop their own queries.

Documentation control enables the follow up registration of pendency from investment fund clients. Clients’ relationship management controls visits and interactions with clients, providing a dynamic understanding of investment profile.

Processes

• Quotaholders registration
• Investments and Redemptions registration
• Tax calculation
• Generation of legal information

Benefits

• Understanding of investors' profile
• Accuracy in financial calculus
• Submission of accurate information to legal and market bodies