Executive Summary

The AssetManager information system offers excellent support for both front and back office departments of financial institutions, as well as for portfolio managers, the management and executives of a company. The system also provides with secure Internet communication and supports the financial institution’s commercial activities through its branch offices and external partners.The information system incorporates functions supporting the performance of custodians of both mutual funds and pension funds.

AssetManager is built on using the modern information technologies that guarantee maximum availability and high performance in operation, real-time straight through processing, and last not least, secure processing and storage of information.

Using the AssetManager information system enables a company to work more efficiently, obtain support in the automation of administrative and time-consuming operations, get exact, real-time information about its activities and business results, as well as guaranteed continuity of future development. Together with professional services during implementation, and subsequent daily operations, the AssetManager proves a reliable information system platform adhering to the highest standards.

The target users of AssetManager include:

  • Mutual funds
  • Pension funds
  • Private banking
  • Corporate treasury
  • Depository institutions