Are you planning to switch or optimise your settlement systems? Do you want to combine correct commission and inventory settlement with convincing sales controlling?

Calculating commissions at the level of the investment company or distribution is not just highly complex due to the differing types of fees, calculation methods and distribution and depositary structures, but also difficult to parameterise and administer as a result of the non-standardised portfolio notification formats of different granularity. For it to work, it is absolutely essential that consistent and automatable data capture, calculation and verification systems featuring high levels of standardisation are used.

At acarda, we support you in the optimisation, migration and individual supplementing of your systems. We know the modules of Diamos, Quartal, Sowatec and Cleversoft from a range of different implementation projects, and have conceived add-ons for performance calculation.

Our service range at a glance

Analysis

• Analysis of your situation with processes, data structures, IT systems, investigation of requirements, evaluation of optimisations and improvement potential
• Selection of software solutions or supplementing of existing software
• Project planning and cost estimation

Technical implementation

• Support in the introduction and parameterisation of new system solutions
• Improvement, standardisation and optimisation in data management
• Development of interfaces based on modern techniques such as XML and SWIFT
• Working out of implementation guidelines for software
• Test management, project management and specialist/organisational clarification

Optimisation

• Simplification or structuring of commission calculation
• Standardisation of interfaces, extension of reporting data
• Working out of verification methods to avoid double reporting
• Designing of distribution controlling and reporting

We have successfully proven our expertise on projects at companies such as veritas and Metzler. You can request further documents relating to the issues covered here or agree a meeting with us where we can exchange our experiences. We look forward to hearing from you.