Fund management

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One of the basic advantages of the SAP ERP system is its flexibility, thanks to which, through the possibility of modification of the standard functionality, it can satisfy the needs of every customer.

As part of the SAP system, we offer a support for managing closed-end investment funds. It is a specialist module which, on the basis of SAP FI (Financial Accounting), helps to comprehensively manage closed-end funds – from implementation to possible liquidation. In order to obtain full data on funds, this module is integrated with the entire financial area. On the basis of the information obtained, including all transactions, a company can follow the activity of the funds in detail. Of course, the whole process takes place in accordance with the applicable legal regulations.

The implementation of this module enables to perform many tasks, which include, among others:

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contract management (with tranches, types of capital, cash calls),
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dividend payout,
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administration of commercial register entries,
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calculation of fees,
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payment of interest,
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tax calculation for Germany,
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maintenance of tax values outside Germany,
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payment management,
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mass correspondence for investors,
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FATCA/CRS reporting.
Our company has very extensive experience in projects related to the implementation and maintenance of the module that manages investment funds. The offer also includes support during the operation and further development of the functionality of the introduced module.

See our other services

SAP Financials

In order to manage the company’s accounting, SAP developed the financial module (SAP FI). It is one of three modules implemented during standard installation of SAP ERP system. Its basic tasks include accounting for all business transactions and maintaining company accounts.

Fund management

One of the basic advantages of the SAP ERP system is its flexibility, thanks to which, through the possibility of modification of the standard functionality, it can satisfy the needs of every customer.

Loan management module

Individual SAP tools cover practically every area of the company’s operations. They allow, among others, for reliable handling of financial instruments.

SHARE CLASS

According to specialists dealing with the financial market, investing in investment funds is one of the safer forms of capital increase.

eInvoice from SAP

We offer you a professional solution for SAP ERP that enables to exchange e-Invoices securely between your business partners and send them to the offices. 

Consilios IT was established in 2011. Our services are primarily focused on consulting and programming in SAP. Since the beginning of the company's existence, we have specialized in implementing the following SAP modules: RE-FX (Flexible Real Estate Management), FI (accounting), document management, closed-end investment fund management.

Address

Consilios IT sp. z o.o.
ul. Glogowska 31/33
60-702 Poznań
NIP: 779-239-93-68

Opening hours

Monday - Friday: 8-18

E-mail

office@consiliosit.com