We partner with the fund industry to digitize & automate business processes
Digitize, automate, & effectively monitor your processes today
About us
Founded in 1999, Fin|Soft makes software for the fund industry. Headquartered in the center of Europe and attracting the best talent from around the world, we serve an impressive list of international clients, including management companies, central administration companies, and distributors.
Located in Luxembourg
Team of 15 experts
20 years experience
Solutions
F|S Commissions
Automated calculation of commissions and fees for the fund industry
Used by Fund Service Providers, Platforms, Fund Managers, Custodians, Investment Advisors, and other financial professionals.
Key Features
- Automated Calculations
- Multi-currency Support
- Customizable Templates and agreements
- Real-time calculation and reporting
- Scalability: Already scales to the largest Fund Promoters on the market
- Integration Capabilities: Full STP, API and load capabilities
- Audit Trail and 4 eyes
- Multi-office support
- Friendly browser interface
Benefits
- Cost Savings
- Error free
- Time Efficiency
- Transparency
- Risk Mitigation
- Data Security
- Deployed on the cloud or on premise
By adopting F|S Commissions, firms in the fund industry can significantly streamline their commission and fee calculations, ensuring accuracy, compliance, and operational efficiency.
F|S Oversight
General Features
- Browser based User-Friendly Interface
- Cloud-Based: Hosted by PSF
Key Features
- Dashboard Analytics
- Workflow Automation
- User definable Entities
- Pre-defined Golden Source
- All-in-one Platform
AML Features
- AML Compliance Reports: Automatically generates necessary documentation for regulatory audits.
- Watchlist Screening: Checks parties against global watchlists for sanctions, PEPs, and other risk factors.
- User-friendly interface for dealing with screening hits
KYC Features
- Pre-Configured data-points per Entity type
- Pre-Configured and pre-populated questionnaire to facilitate gathering data
- User-friendly interface for scrutinizing information
- Automated and manual Risk Profiling
- Facilitates Risk Assessment and verification
Compliance
- Regulatory Reporting
- Audit Trails and 4 eyes: Maintains comprehensive logs of all activities for accountability and transparency.
Integration and Support
- API Support: Easily integrates with other tools and platforms
- Data import and export: through dynamic excel templates
Finsoft Oversight software aims to be a comprehensive solution for fund management, AML compliance, KYC procedures, and risk assessment.
Contact us
+352 26 70 20 70
1b Rue Gabriel Lippmann,
5365 Munsbach Schuttrange,
Luxembourg
Our office is open
from Monday to Friday
from 9am to 5pm