The ClavisRealEstate system was developed to support real estate fund management and the BackOffice activity of custodian bank departments controlling real estate funds. The product guarantees a detailed registration of real estates, calculates the net asset value of the funds and fulfils the reporting, limit checking and accounting obligations as well.
- Real estate’s registersNet Asset Value calculationExpense and revenue transactionPassive and active accruals for NAV calculationAccounts in any currenciesWarning reports (expiring contracts, unpaired accounts, large client debts)The built-in credit moduleLimit checking (legal and internal limits)Import of security transactions from trading systems
- Registration of real estates and related contractsManagement of customer and supplier accountsManagement of mandatory reports (FSA, National Bank, etc.).Management of obligatory and internal limitsContracts management (buy, sell real estates, renting, utilities, etc.)Itemized registration of VAT claims/liabilities and the follow-up of the VAT reportsFile-based transaction and other data export and import to or from external systems (e.g. FM system, invoicing, accounting system).Periodic closing processes (daily, monthly closing procedures).
we have over 15 years experience in financial software development
expert knowledge in delivering integrated projects
we define innovation trends and supply up-to-date products
our application meets MIFID trading requirements
clients get a clear and simple user interface
long term cooperation with our clients
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