Fonds alternatifs

Alternative Fund

Optimize the management of alternative funds for secure and efficient monitoring.

In a constantly evolving financial market, the management of alternative funds requires efficient tools tailored to the needs of financial institutions. FININFO SOLUTIONS Meets this need by enhancing its offering with a solution dedicated to alternative investments, integrating both operational and custodial approaches.

Thanks to advanced features covering asset management, transaction monitoring, custodian control, and liability tracking. OPCC (Organismes de Placement Collectif en Capital), REIT'S (Real Estate Investment Trust) and Securitisation Mutual Fund Our solution ensures optimal control over investments, whether conventional or unconventional. Designed to combine reliability and efficiency, it supports professionals in optimizing their processes and securing their operations.

Operational approach

Alternative funds operate across both conventional and unconventional investments.

Conventional Investment

Non-Conventional Investment

CONSERVATION APPROACH

FININFO Custody Suite propose une approche de conservation 

Depository

Asset

Custodian
  • Gestion des Opération
  • Tenue de Position
  • Valorisation des Actifs
  • Comptabilité Titres & Espèces

Depository Control​

Depository Control​

  • Asset Depository Control​
  • Liability Depository Control​

Issuer

Liability

Issuer Servicing
  • Primary Issuances
  • Financial Services
  • Registry keeping
  • Blocking and Pledging

Functionalities

Registry Keeping

Centralization

Primary Market

Accounting

Reporting

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Position keeping

Fees & Billing

Taxes

Accounting

Reporting

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