Wealth Management

IT ALLOWS TO EFFECTIVELY CARRY OUT WEALTH MANAGEMENT OF GRANTORS’ ASSETS

Non-bank credit and financial organizations Front to back Banks

The Wealth Management system allows to effectively carry out wealth management of grantors’ assets and to realize, whose monetary resources, in what amount and where they were invested.

Functionality

    • Formation and maintenance of the grantors’ file;
    • Keeping of the register of wealth management agreements, including automatic drawing up of wealth management agreement and a trust account agreement;
    • Opening/closure for grantors of wealth management accounts and their tracking for the period of agreements of validity;
    • Fixing of grantors` orders and provision of control over their fulfillment, keeping of the register of grantors` orders;
    • Formation and fulfillment of balance and out-of-balance accounting entries;
    • Automatic performance of transactions for reassessment and change of currency difference, fair property value in wealth management;
    • Formation of reports regulated in the legislation of the Republic of Belarus for wealth management.

Modules of the system

The Wealth Management system includes the following modules:

Wealth Management.jpg
 *IWM – individual wealth management.

Features of the wealth management system:

  • Informational safety and auditing;
  • System administration (differentiation of access rights for various categories of users);
  • Automatic performance of reassessment transactions and change of currency difference ;
  • The product is centralized and integrated. Consolidated accounting of all grantors and transactions with them, receipt of summarized reporting forms;
  • Openness of the product allows to operatively be adapted to operation with minimum expenditures due to changes in the legislation, specific character of accounting work, etc.;
  • The product has the valid control and monitoring system for emerging risks;
  • Product modules are functioning in the single informational and technological space.
To exchange in social networks:
  • Ask a specialist
  • Order a presentation