Επιλέξτε γλώσσα:

logo2

Solutions

Back

PCS Mutual Funds

Print

PCS Mutual Fund Suite is an industry-leading solution developed to meet the rapidly evolving needs of today's Mutual Funds market. PCS Mutual Funds Suite has a phenomenal track record of +25 active installations in several countries like Greece, Romania, Bulgaria, Luxemburg, Poland & Cyprus and with + 15 billion € daily assets under management in more than 270 Mutual Funds of all categories and is unquestionably the leading choice for the distribution of Mutual Funds.

 

This comprehensive system comprises a series of modules that address the needs of banks and Mutual Fund Management Companies i.e. back office (accounting, portfolio management, subscriptions & redemptions, auditing, security), middle office (reporting, custodian services) & front office (fund manager, trading, point-of-sales, branches, internet): 

  • PCS Portfolio management, a module that facilitates the effective management of all types of investment products in any currency and the daiily evaluation.
  • PCS Fund Manager, a modern application developed that fully aligns and integrates the front office (traders), middle office (settlement & confirmation) and back office (accounting) processes.
  • PCS Unit Holders , a module that facilitates the management of subscription/redemption applications and the monitoring of composite Mutual Funds (fund of funds, Mutual Fund baskets, closed-end Funds)
  • PCS General Ledger, a module that covers effectively and comprehensively the accounting needs and includes • Parametric definition of accounting chart • Online - real time monitoring of accounts • Issuance of all Statements • Customer & supplier management • Central Authorities Reporting • Automatic procedure for fiscal period opening and closing • Analytic accounting • Budgeting • Management and issuance of certified statements
  • Other Modules. The integrated PCS Mutual Fund Suite includes the following additional modules for supporting fully the Mutual Fund Management Company's activities:
    • PCS Custody
    • PCS Discoverer
    • PCS Salesmen
    • PCS Unit Link
    • PCS Foreign Mutual Funds
    • PCS e-Mutual Funds B2B & B2C
    • PCS Auditing & Security.

    •