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ABOUT
SOFTWARE
PRODOTTI
KEYPM
KEY2PORT
KEYFM
SERVICES
CONTACT
Italiano
HOME
ABOUT
SOFTWARE
SERVICES
CONTACT
Italiano
Middle services and Back Office
The services we offer
Daily reconciliation with custodian banks
Portfolio monitoring (Risk Management)
Corporate event management of securities in portfolio
Management Fee and Performance Fee invoice management
Introducer Fee management
Reconciliation of shares with investment counterparties
Processing and invoicing of retrocessions for investment counterparties
Risk management and compliance services
The services we offer together with our partners
Assistance and advice on the applicable legislation
Continuous assistance in carrying out customer acceptance and monitoring activities
Assistance in monitoring transactions
Proposals for the adoption of measures and provisions in the event of ascertainment of violations of the AML / CFT regulations
Compliance risk assessment related to the Company's activities
Update on significant changes in legislation and regulations
Drafting of periodic reports on compliance risks
Courses on Regulations for company employees
Monitoring and advice on the market rules of conduct
