Mutual fund managers
Technology built for the specific operation of Argentine mutual fund managers (Sociedades Gerentes de Fondos Comunes de Inversión).
Services
Everything a fund manager needs to run efficiently, securely and in regulatory compliance.
We connect Visual Fondos with the rest of your technology stack: interfaces, automated data loading and custom reports built from the system’s information.
Reconciliations, unit value (cuotaparte) calculation, income distribution, daily report generation and delivery to depositaries and custodians.
Automated generation of the reports required by the CNV, CAFCI and other bodies, cutting preparation time and manual errors.
Dashboards consolidating all your funds in real time: returns, flows, portfolio composition and risk metrics.
Servers, networks, cloud, backup and connectivity with markets and sector systems, designed and managed end to end.
Security policies and tooling adapted to financial sector requirements: sensitive data protection, access control and threat monitoring.
Service model
Our Technology as a Service model gives fund managers access to a specialized technology team without the complexity of running an in-house IT department. We work as a long-term technology partner embedded in your operation.
Let’s talk
We can review how your funds are operated today and where automation pays off first.