The TOTVS Investment Control solution operates in all types of portfolio investments, such as: investment funds, shares funds, hedge funds, offshore funds, private clients’ portfolio, individual and institutional investors’ portfolios.
Portfolios may present assets from: fixed income, variable income, goods, futures, swaps, currencies, current accounts, quota funds and others.
Processes
Registration of new investments portfolios
Registration of operations held in the financial market
Cash and cash flow management
Portfolios appreciation
Quota and Equity calculation
Generation of legal and market information
Benefits
Safety in financial operations
STP (Straight Through Processing) processes implementation
Accuracy in financial calculus
Meet legal, market and clients demands
Mitigation of operational risks
Submission of accurate information to legal and market bodies
Integration among Front, Middle and Back Office areas
