Discover our digital solutions
ici test de titre EN pour cette application
- NAV FOLLOW-UP & VALIDATION
- COLLECTION MONITORING IN REAL TIME
Acess a summary view of their daily NAV, as well as the main validation functions.
View all your portfolios which are collecting inflows during the day. The list can be filtered (all portfolios, ongoing inflows, final inflows).
View a synthetic breakdown of your inflows in real time, by investors, currencies as well as a detail of subscriptions / redemptions by ISIN.
Exchange simply and instantly with the valuation teams by email, intrinsic mail or telephone.
Be completely independent when out of the office, look up all available reports or generate them immediately.
Validate easily everywhere.
Track subscriptions and redemptions on your 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.