It is available in several variants, each tailored to specific work processes:

• Single Family for families wishing to organize autonomously the management of their family assets
• Multiple Family Office for services providers
• Multiple Family Office for banks

It is organized as follows:

CONCEPT Family Office is made from the assembly of different modules, mainly from our product

CONCEPT Trustee™
CONCEPT Independent Asset Managers

supplemented by the following specific options:

• Inventory of other assets (real estate, participations, artworks, etc.)
• Administrative management of companies, trusts, foundations, etc.
• Portal connection and query dedicated to client families
• Portal connection dedicated to independent managers

It is mainly composed of the following modules:

• Front office for a generation of Market orders. Input of Market orders allows to take them into account as provisional transactions; they can be transmitted to the depositaries using different ways:
  
  • Interface
  • Telephone
  • Fax
  • Input system made available by the depository
• XRM "eXtended Relationship Management" to manage the data relating to parties involved in this activity (Families / Clienst, depositaries, independent asset managers, …)
• Securities accounting /other assets includes all the information relating to securities and other assets of clients
• Time management and monitoring of relations (visit reports, tasks management, ...)
• Engine for portfolio consolidation and calculation of performance (individual and consolidated)
• Review adequacy of the client investment policy. It allows you to set standards portfolios investment consistent with the investment policy chosen by the client and / or defined as part of a management mandate
• Control of commissions / retrocession agreed with the depositaries
• Fully Custom Reporting
• Financial Accounting with the possibility of consolidation

The addition of the module CONCEPT Processus , our OPEN banking interface, allows to energize the entire application by automating the import of operations and/or periodic valuations for an automatic transfer in securities accounting and/or financial accounting.