Automated administration and
efficient of various types of Funds
and Investment Portfolios.

Automated administration and
efficient of various types of Funds
and Investment Portfolios.

Trust Manager automates the entire cycle of your trust transaction

Structuring
del Fondo
  • Parametrization of policies and general conditions of the fund
  • Fund Type
  • Commissions and Penalties
  • Deadlines
  • Task Alerts
Relationship of
Investors
  • Record of information from
    shareholders or investors,
    creating a database
    centralized.
  • KYC Policy
Management and Control
of the Fund
  • Managing contributions and withdrawals
  • Massive transaction load
  • Generation of indicators
    Of the fund
Accounting
  • Automatic accounting closures
  • Generation of States
    Financials
  • Generation of States of
    Account

Some of the businesses you can
manage with Funds Manager They are:

  • Investment Funds
  • Mutual Funds
  • Savings and Pension Funds
  • Collective Portfolios
  • Asset and Liability Management
    (Portfolios or other assets)

Some of the businesses you can
manage with Funds Manager They are:

  • Investment Funds
  • Mutual Funds
  • Savings and Pension Funds
  • Collective Portfolios
  • Asset and Liability Management
    (Portfolios or other assets)

Funds Manager automates your operation and minimizes the operational risk of
your business

Gestor Trust is an integrated modular system

The modules and functionalities of GESTOR's Core Systems are conceptualized according to needs
of each transaction and of the end users and they cover the entire financial business.

Product
Accounting
People/KYC
Account Statements
Securitization
Order Management
Investments/Treasury
Revolving Fund
Audit
Box/Banks
Committees
Contracts
Assets
Guarantee
$
Commissions
Contracts
Guarantee
Audit
Messaging
Committees
Commissions
Contract and Liquidation OS
Guarantee
Audit
%
Formulas
Security
Legal Processes
Assets
Security
Benefits
  • Robust security controls
  • Massification of your operations
  • Opportunity in information generation
    and detailed management of historical
  • Continuous Technological Road Map
  • Flexible and intuitive navigation
Technological features
  • Modular Integrated System.
  • Multicompany, Multicurrency
    Multiportfolio and Multiagency. ,
  • Wealth Management
  • Multiplatform: at the database level,
    application server and stations
    work.
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Mexico City
Fujiyama 676, Colonia Las Aguilas,
Álvaro Obregón Mayor's Office, CP 01710
Quito, Ecuador
Ignacio Bossano 777 and Av. 6 de Diciembre
Colinas del Batán Building, CP 170135
Quito, Ecuador