Fully scalable and integrated private banking, custody and investment management system
The modular system is fully integrated with a core of commonly used information and configuration data which includes secure multiple operating entities, support for regulatory reporting, including the European Savings Directive, a customer centric view of account and investment relationships and the initiation of automated SWIFT payments.
The Microgen G3 modular system includes:
Securities trading & asset management supports the core portfolio administration activities, from purchase and sale of assets to the collection of dividends and income from bonds, for both institutional and private investors.
Banking and cash management supports Foreign Exchange transactions to multi-currency bank accounts, calculation and disbursement of interest, initiation of automated SWIFT payments and the production of client statements and advices.
Client accounting addresses the need for tax efficient vehicles operating offshore and is designed to record and report on details of the accounts of the individual, trust or company. The module includes client accounting, administration functionality and information.