Investment Partnership
About Investment Partnership
Optimus Investment Trust program is a user-friendly system that performs daily valuation, accounting, and reporting of Securities Investment Trusts, Real Estate Investment Trusts, and Venture Capital Investment Trusts in accordance with CMB communiqués in the simplest and fastest way, while also meeting all operational needs.
Core Functions
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.