Verm?gensmanagement

The Vermögensverwaltungs-Software, developed by S+S SoftwarePartner GmbH, is a solution designed for value paper and asset management. According to the vendor, it offers a range of features and functionalities to meet the needs of vermögensverwaltende Unternehmen und institutionelle Einrichtungen (asset management companies and institutional institutions). This software is used by professionals in various industries, including vermögensverwalter (asset managers), fondsmanager (fund managers), steuerberater (tax consultants), banken (banks), and versicherungen (insurance companies).

Key Features

Flexible Struktur und Steuerung: According to the vendor, the Vermögensverwaltungs-Software allows for flexible configuration of functions based on individual requirements. Users can easily set variable features such as interest rates, maturity dates, repayment rules, and valuation parameters for each investment. Additionally, the application can be seamlessly integrated into the main book of asset management as a subledger.

Reduction of manual effort through powerful interfaces: The software is said to significantly reduce manual effort by directly connecting to the financial accounting system, ensuring smooth accounting processes. It enables the generation and transfer of statutory reports required by asset managers to reporting systems in real-time. Moreover, the vendor claims that compliance with investment ordinance (AnlV) can be ensured by correctly assigning, evaluating, and transferring each instrument.

Transparent portfolio management: According to the vendor, the Vermögensverwaltungs-Software provides a clear overview of the inventory and value development of various financial products. Users can easily access information such as the duration of each investment, expected interest or dividend payments, and the amount to be expected. Additionally, the software allows users to plan the reinvestment of available funds in securities such as stocks or bonds.

Effective strategy management: The software is claimed to enable strategic decision-making by organizing trading activities based on meaningful reports. It offers tagesaktuelle import and automatic processing of stock prices, master data, and transaction data. Comprehensive portfolio analysis and key figures are said to allow users to monitor and control all relevant risks across portfolios.

Comprehensive asset management: According to the vendor, the Vermögensverwaltungs-Software supports professional asset management by efficiently automating and securely handling business processes. It offers extensive master data management, flexible depot management, informative inventory management, and powerful reporting and analysis capabilities. The software integrates seamlessly with financial accounting systems, ensuring error-free and efficient integration.

Supported financial products: The vendor claims that this software supports a wide range of financial products, including stocks, bonds, funds, and more. It provides comprehensive functionality for managing and analyzing these financial products.

System structure - How the application works: The Vermögensverwaltungs-Software is designed with a user-friendly system structure that ensures smooth operation and easy navigation. It provides a centralized data repository for comprehensive data management. The application follows a logical flow for processing transactions and generating reports.

Example of a professional portfolio management software: According to the vendor, the Vermögensverwaltungs-Software is used by the Debeka Bausparkasse AG for managing their bonds, stocks, and funds. It offers extensive evaluation capabilities for both complex and smaller portfolios. The software provides insights into future interest expectations, maturity dates, and expected cash flows.