Hedge Fund Banking and family offices Software

2004/1

For its B.W.I. subsidiary, a swiss private bank, installed PAMSLite and FINMA Check for all portfolio valuations and as compliance module.
We interfaced the existing bank database system (file based) with our module DB-Digger to import all securities, transactions and account related informations.

As result they obtained a fully functionning compliance system that complies the legal and statutory audits and a sophisticated PMS solution for graphical and multilingual valuations, with no interventions (investments) on their main banking application, following the well know principle "don't touch a running system".


 
Installation Year: 
2004
Country: 
Cayman Island B.W.I.
Client: 
Swiss private bank with a B.W.I. subsidiary
Installed Product(s): 
PAMSLite
FINMA Check