Financial Industries
Our offering for:
| Task | Challenge | Solution | Fee Categories |
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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 |
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| 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 |
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| 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. |
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| 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 |
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| Task | Challenge | Solution | Fee Categories |
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| 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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| 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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| 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.
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| Task | Challenge | Solution | Fee Categories |
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| 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. |
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Business services and other sectors
Solutions
| Task | Challenge | Solution |
|---|---|---|
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. |
| Task | Challenge | Solution |
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| 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. |
