Industries

We are experts in creating solutions for financial companies - including banks, custodians, distributors, fund managers and fund management companies. In addition, we design custom solutions for customers from all types of sectors, seeking to automate processes or administer complex sets of data.

Financial Industries

Meet regulatory requirements, manage your product and services range with ease, and gain a competitive edge through our software solutions: calculo, integrio und arregulo.

 

Our offering for:

Task Challenge Solution Fee Categories

Settle partner commissions

Time: Calculating the exact fee amount for each distribution agreement and fund is time-consuming. Automate the process.

calculo optimises and automates the administration, calculation and settlement of all types of fees. Find out more
 
  • Trailer Fees
  • Agency Fees
 
Calculate product fees Complexity: The number of investment funds to be managed and the complexity of fee calculation models is increasing. Let calculo do the work                         
calculo enables you to use standard and custom terms. Find out more
 
  • Administration fees
  • Management fees
  • Custodian fees
  • Transfer agent fees
 
Calculate and monitor performance-based fees as a managed service Scalability: The number of retail and investment funds using performance-based remuneration is on the rise. Manual fee settlement is no longer sufficiently scalable.

Automate performance-based fee calculations.

Find out more

 
  • Performance-based fees
 
Calculation of administrative fees for institutional asset managers Interdependence: The mapping of related fee structures requires a flexible software solution. Use our customizable fee management platform.

calculo centralizes, controls and evaluates toll-related data records and adjusts incoming and outgoing fees accordingly. Find out more
 
  • Administrations fees
  • Management fees
  • Custodian fees
  • Transfer agent fees
 
Task Challenge Solution Fee Categories
Billing Complexity of fee calculations for institutional investors.

Benefit from the convenience of a standard, yet at the same time fully customisable solution. calculo automates calculation processes in line with your specifications. 

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  • Billing
 
Meet regulatory customer reporting requirements Completeness: Creating a complete audit trail (including retrospectively) at a customer level.

calculo, calculates all fees to the customer level and can substantiate these in line with regulatory requirements

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  • All types of customer holding related fees
 
Settle trailer fees payable to internal organisational units, asset management companies and distribution partners Time: Calculating exact fees due to each of the numerous distribution contracts and funds is time-consuming.

Automate the process.

calculo is a scalable solution. It optimises and automates the time-consuming work of administering and computing all types of fees.

Find out more

 

    • Trailer fees
    • Agency fees
 
Task Challenge Solution Fee Categories
Check and release fees to be debited to the fund

Complexity and pressure on margins

Comply with regulatory requirements, including UCITS V, BaFin’s custodian bank circular and “Musterkostenklausel” (sample cost clause).

Fees are determined through the charging models of the various asset management companies.

calculo is a scalable solution. It optimises and automates the time-consuming work of administering and computing all types of fees.

Find out more

 
  • Performance-based fees
  • Administration fees
  • Management fees
  • Custodian fees
 

Business services and other sectors

Solutions

TaskChallengeSolution

Process management

Data monitoring

Data quality management

Complexity: The number of processes and amount of data being handled on a daily basis is on the rise.

This leads to an increased likelihood of errors.

Automate process and data management and analysis tasks with integrio.

integrio’s rule-based process automation saves time and reduces the likelihood of errors.

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TaskChallengeSolution
Create and automate rule-based processes

Flexibility and scalability: Manual approaches reach their scalability limits.

At the same time processes need to remain flexible.

A custom solution designed to meet your specific requirements.

arregulo is a modular framework through which rule-based processes that are quick and easy to set up and adapt to meet your existing and future requirements.

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Our Customers