Discretionary Accounting Management System(DAM)
In order to streamline the management of discretionary agreements for trusts and entrusted operations, a specialized Discretionary Accounting Management System (DAM) has been designed.Apart from customer management and contract deposits and withdrawals, the system also facilitates trading of various financial products, investment restrictions, automatic generation of related vouchers, and automated contract valuation calculations.
Targets : Fund House, Investment Advisory, Banking Industry, Discretionary Management and Clearing for The Banking and Securities Industry
A comprehensive system process that covers daily procedures such as investment research reports, order placement for products, transaction processing, accounting, and audit controls.
A complete range of financial instruments, such as domestic and foreign bonds, stocks, futures, options, funds, short-term notes, fixed deposits, and more.
User-friendly interface integrated with practical operational workflows for efficient and swift accounting processes.
Report verification feature: Provides various accounting and analytical reports to assist in accounting reconciliation and provides relevant reports for review by the Settlor.
Capable of profit distribution and supports investment-type contracts.
The system possesses expandability and scalability through its integrated, modular, and parameterized design, allowing flexible adjustments, configurations, and expansions according to the specific needs and requirements of the clients.
Seamless integration of cross-platform systems: If the company’s business includes fund issuance, it can share the same operation platform to simplify the operation process. It can be further integrated with the stock ordering system to automatically transfer transactions with brokerage firms and report the results. (If the electronic order system is purchased at the same time). With more stringent limit management, flexible adjustment settings and all-round audit control. (If the investment law compliance management system is purchased at the same time).
