Software Challenge
SpeciMIS aims to follow all client forms :
Client profitability
• Multidimensional analysis by relationship management, agent, country, region
• Asset development
• Assets under management (AUM)
• Return on assets (ROA)
• Transaction flow
• Leverage effect
• Retrocession
Data extraction (ETL). Powerfull ETL for extracting data from core banking
• Clients
• Assets
• Income
• Flow
• Transactions
Business unit & cost centers
• Repartition key
• Presentation
• Dashboard by business unit or cost center
• Excel export
Bank and client limit follow-up
• Bank exposure and limits
• Client limit supervision
Asset repartition monitor
• Control of asset allocation
• Core list control
Consolidation / accounting module
• Multi entities
• Automatic elimination rules
• Add or generate adjustments
Interfaces
• Legal reporting (FiRE, SpeciReg)
• Accounting module (SpeciAccounting) for multi entities consolidation
• Tax statement module (SpeciTax)
Stock exchange monitor
• Monitoring wash trades
• Front parallel running, churning
