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The Clavis Real Estate 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 estate, calculates the net asset value of the funds and fulfils the reporting, limit checking and accounting obligations as well.
clavis real estate
Main Features
  • Real estate 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.
clavis real estate
Key Benefits
  • 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 estate, 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).
  • Periodic closing processes (daily, monthly closing procedures).

WHY CHOOSE DORSUM

OUR CORE COMPETENCIES

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20 YEARS OF EXPERIENCE
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.
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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.
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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.
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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?

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