Find out all our applications
- NAV FOLLOW-UP & VALIDATION
- COLLECTION MONITORING IN REAL TIME
Users access a summary view of their daily NAV, as well as the main validation functions.
This list allows you to view all your portfolios which are collecting inflows during the day. The list can be filtered (all portfolios, ongoing inflows, final inflows).
By opening your portfolio detail page you can view a synthetic breakdown of your inflows in real time, by investors, currencies as well as a detail of subscriptions / redemptions by ISIN
Exchanges with the valuation teams are simplified by instantaneous integrated email and the use of the intrinsic mail and telephone functions (e.g. direct dialling).
To be completely independent when out of the office, managers can also look up all available reports or generate them immediately.
With OLIS Mobile, managers can track subscriptions and redemptions on their funds in real time and throughout the collection period.
Upon opening OLIS Mobile, view the daily total S/R on all your funds.
Analyze for each fund the details S/R: by top/flop investors, by currency, by ISIN.