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 registers
Net Asset Value calculation
Expense and revenue transaction
Passive and active accruals for NAV calculation
Accounts in any currencies
Warning reports (expiring contracts, unpaired accounts, large client debts)
The built-in credit module
Limit checking (legal and internal limits)
Import of security transactions from trading systems
Registration of real estates and related contracts
Management of customer and supplier accounts
Management of mandatory reports (FSA, National Bank, etc.).
Management of obligatory and internal limits
Contracts management (buy, sell real estates, renting, utilities, etc.)
Itemized registration of VAT claims/liabilities and the follow-up of the VAT reports
File-based transaction and other data export and import to or from external systems (e.g. FM system, invoicing, accounting system).
The company was established in 1996 and since that it has grown from a few employees into an organization with a staff of 300 for delivering integrated investments IT solutions.
EXPERIENCED PROJECT TEAM
We have an experienced project team, with team members working at Dorsum almost since the beginning, gaining a lot of experience in multinational and broad projects.
CONTINUOUS PRODUCT INNOVATION
We are delivering solutions based on the trends we monitor and on the knowledge we gathered over the decades. We listen to our customers to create innovative solutions.
LONG TERM SUPPORT AND PARTNERSHIP
We support our clients by offering them unique cooperation throughout the lifecycle of the products, managing expectations in terms of functionality, time and budget.
WOULD YOU LIKE TO LEARN MORE?
Just simply write us a message and we will be in contact with you soon!
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