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Efficient and automated management of diverse types of Funds and Investment Portfolios.

Gestor Funds automates all of your Fund Management

Fund
Estructuring

  • Parameterization of policies and general conditions of the Fund

  • Fund Type

  • Commissions and Penalties

  • Deadlines

  • Task alerts

Investor
ratio

  • Information record of
    shareholders or investors,
    creating a centralized
    database

  • KYC policy

Fund management and Control

  • Management contributions and withdrawals

  • Bulk loading of transactions

  • Generation of Fund
    Indicators

Accounting

  • Automatic accounting closes
    Generation of Financial

  • Statements

  • Generation of Account Statements

Some of the businesses you can manage with Gestor Funds are:

  • Investment Funds

  • Mutual Funds

  • Savings and Pension Funds

  • Collective Portfolios

  • Asset and Liabilities Management (Portfolios or other assets)

Estadísticas

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

Gestor Funds is an integrated modular system

The modules and functionalities of GESTOR Core Systems are conceptualized based on the needs of each operation and end user. They cover the entire range of your financial business:

Product

Investments / Treasury

Assets

Messaging

Formulas

Accounting

Revolving Fund

Warranty

Committees

Security

People / KYC

Audit

Fees / Commissions

Investors

Legal processes

Account statements

Cash / Banks

Contracts

Settlement

Benefits

Technological features

  • Strong security controls

  • Massification of your operations

  • Opportunity to generate information with detailed management of your history

  • Ongoing technological Road Map

  • Flexible and intuitive navigation

  • Modular Integrated System.

  • Multi-tenant, Multicurrency, Multi-Portfolio, and Multiagency.

  • Cross-platform: At the database, application server, and workstation levels.

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