Accounting

You can perform all accounting operations of your investment funds quickly and reliably, and obtain mandatory reports such as journal entries and trial balance.

Investment Instruments

Operations can be performed on all investment instruments such as stocks, bonds, bills, eurobonds, investment funds, warrants, real estate, and venture capital.

Integration

Your operational workload is reduced with CBRT, Bistech, TEFAS, CRA, and e-invoice integrations. Funds are valued accurately and quickly.

Performance Reports

Performance presentation tables and benchmark reports are easily prepared with Bistech integration.

Real Estate Management

All transactions, debt/receivable tracking, and lease agreements in your real estate investments are managed practically.

Valuation

Valuation closings are obtained with one click. Valuation prices of investment instruments such as bonds, bills, eurobonds, and deposits are calculated automatically.

E-Branch

All necessary reports such as cash flow, CMB, and manager reports are provided to fund founder portfolio management companies.

Custody

Settlement and other custody operation notifications and end-of-day reconciliations are carried out smoothly.

Client Information System

Fund price notifications are made to clients. Limit excess emails are automatically sent to clients with hedge fund investments.

Income/Expense Tracking

Daily automatic accrual of income and expenses to the fund is ensured.