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ICG SYSTEM

SPECIALIZED SOFTWARE FOR

ICGS System is a specialized software for financial assets management whose principal objective is to automate Back Office, Middle Office and Front Office functions for mutual funds, investment funds and portfolio administration accounts.

The principal advantage of our system is that its core is shared for mutual funds, investments funds and portfolio administration so every potentialities and functionalities of an investment fund system, for example, the NAV calculation, accounting, investment limits, etc., can be used for a portfolio administration account through the defining of system parameters.

At the same time, the principal characteristic of a Portfolio Administration Accounts, for example, the consolidation of accounts, investment statements, etc., can also be made available for Mutual Fund or Investment Fund.

FUNDS

Type of License:

1

Mutual Funds

2

Public Investment Funds

3

Private Investment Funds

ADMINISTRATION ACCOUNTS

Type of License:

1

Investment Companies

2

Family Offices Accounts

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