Benefits at a glance
- Transparency and traceability of all calculations towards their customers and partners
- Free up your employees’ time
- Reduce errors and costs, including in compliance and risk management
- Meet legal and regulatory requirements with ease
Fields of application
calculo masters all types of fees and calculation methods
- Administration fees
- Advisory fees
- Custodian fees
- Management fees
- Risk management fees
- Transfer agent fees
- Performance-based fees
- Billing
- Trailer Fees
- Agency fees
- Volume-based
- Transaction- and count-based
- Performance-based
- Holdings- and stock-based
- Customised fee models
What you can expect from calculo
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Fee calculation
- Calculations and processes are customised to your needs.
- All standard calculation frequencies and practices are available
- calculo’s modular setup enables you to choose which assets to include or exclude at each level of the calculation
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Automation – calculo automates the following processes:
- Data import and export
- Preparation and processing of payments and partial payments
- Preparation and submission of accruals and closing balance sheets to your accounting department and management information systems (MIS)
- Documentation of calculation relevant data changes to ensure results can be retraced retrospectively
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Reporting and analysis
- Built-in report designer enables users to create and adapt reports with ease
- Graphic analysis function
- Export reports in all market standard image and data formats, including Excel and PDF
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Traceability and security
- All fee evaluations and allocations are traceable to end customer level
- Documentation and evaluation of all modifications
- Access control via role-based authorisations at field level
- Single or multi-level approval processes and escalation mechanisms configurable
- Approval web client for relationship managers, enables approval via intranet without the calculo client
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Compatibility
- Open application architecture ensures compatibility with existing IT-systems
- Interface with all common fund and accounting systems and data providers, including Olympic, Multifonds, Xentis, SCD, GEOS, Kordoba, Temenos, Avaloq, SAP, V3, Diamos
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Flexibility
- Rule-based approach makes it easy and quick to adapt processes to new requirements
- Modular structure makes it possible to use calculo as a starting point for tailor-made software solutions
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System
- Intuitive and flexible user interface
- Based on state-of-the-art technology, including Business Rules, Java Application Server, .NET and GUI
- 1-Click-Installation possible, without manual configurations
calculo module Scenario
Use Scenario in calculo to perform management projections, calculate offers and simulate future developments. This makes decisions easier, calculations more profitable and negotiations more successful.
By changing rules and conditions and projecting possible market developments, forecasts can be created without changing master data and processes that are currently in use.
calculo module Scenario
Use Scenario in calculo to perform management projections, calculate offers and simulate future developments. This makes decisions easier, calculations more profitable and negotiations more successful.
By changing rules and conditions and projecting possible market developments, forecasts can be created without changing master data and processes that are currently in use.
