We offer our solutions to
Depositary, Trustees and Fund Management
to monitor the activity of their funds:
Find out more about our range of solution (AMC, ARC, ATS, APR):
AMC is an easy to install solution to help identify unusual and significant cash flows in investment funds under UCITS and AIFMD regulations:
AMC is a software built on state of the art technology to allow easy deployment and future scalability.
It can be deployed in both large and small scale organization.
ARC supports the full process of implementing a control plan on cash reconciliation results performed by 3rd parties
ATS supports the full process of implementing a control plan on timely settlements to oversee the follow-up from both internal and external parties.
APR allows you to keep track of positions of all type of instruments
Keep track of your OTC derivatives positions and reconcile automatically with 3rd parties
Follow-up confirmations of positions for your Private Equity and Real Estate assets
Unstructured documents
APAAS
Structured information
APAAS a solutions for all actors
With the fund industry heavily relying on unstructured documents (agreements, kiid, prospectuses, tickets, regulations...) as a raw resource, industry participants crumble under the burden of keeping up to speed with the piles of documents they received.
We believe that automation of the understanding of those documents to is critical to:
Our solutions use state of the art document pipelines accomodating unstructured formats and our Natural Language Processing toolbox to improve our clients document pipelines and enrich their data stores with extracted information
We believe that being close to our clients and the fund industry has been key for bringing adapted solution to the industry.
We think it will remain critical to quickly adapt to needs and new requirements.
We chose to be Made in Luxembourg !
We are available to help you build your project or and for information on our solutions, we want to hear about your projects:
Our solutions feature:
State of the art dashboards, reports and activity monitoring
Integrate and process large volumes of data
Built for reliable and secure environments
Machine learning algorithms
Easy to deploy and efficient to operate