Consumer Proposition

To offer the best market solution for outsourced management of Investment Clubs and Funds as well as all other types of investment portfolios in an agile and secure manner, supported by an operational team highly versed in the best practices of the financial market

Challenges

• Gain in scale
• Agility and security in the publication of information
• Reliability in the integration process with controllers and custodians
• STP (Straight Through Processing) solutions
• Conquer new customers and keep existing ones
• Fulfill the legal and market demands
• Cost Reduction

Solutions

• Controllership of Investment Clubs and Investment Funds
• Registration of financial transactions for controlled positions
• Availability of information on the controlled potions of portfolios, clubs and funds, through the website, for the internal team, managers, advisers and even clients, upon parameterization of access control that determines, for the individual user, which are the portfolios that can be seen and which functions of the site can be activated
• Generation of managerial reports, files or information destined to market or legal entities
• Complete operational support to the BackOffice team

Results attained

• Increase in the offer of products and services
• Agility in the implantation of new customers
• Reductions of operational costs; 
• Improvements in operational practices
• Security in the control of financial operations
• Mitigation of operational risks
• Delivery of precise information to legal entities and the market