ProviAM is the premium software to settle all kinds of fund-related commissions.
This includes convenient mandate settlement of trailer fees with various special commissions (e.g. overwrite, intermediation, super and internal commissions) for various investment instruments such as open-end funds, certificates and asset management portfolios. The settlement of fees for investment advisors and sub-managers is also carried out without problems.
During the settlement process the contract partner’s holding statements are validated against holding statements of platforms or custodians such as Clearstream or Euroclear. Fund prices (NAV, Volume, etc.), currency exchange rates, holidays as well as the received holding statements are imported fully automatically. For a better integration into your IT landscape ProviAM contains various customizable interfaces to your accounting and CRM systems.
- CORE FUNCTIONS
- ProviAM™ Integration
- Holding Statements Validation
- Billing generation
- Billing calculation
- Billing as PDF document
- Billing details
- Zusammenfassung Abrechnungen
Billing generationBilling as PDF document
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