Used for more than 10 years in United Kingdom, Isle of Man, Jersey, Guernsey, Gibraltar, Panama, Switzerland by more than 80 customers (Banks, Private Banks, Trust Management company, ....
	Several new programs are outstanding analysis and development. They are always part of our desire to always offer software, modules or options that will improve the work process, thus reducing your costs through productivity gains. In particular: Private Equity module This module will take into account the specificities related to this activity: · Input commitments · Input and accounting of contributions and distributions : · Input NAV · Consideration of these informations in the portfolio valuation · Consideration of these informations in the customized client reporting · Detailed reporting specific to the Private Equity activity To recall, the projects announced in 2009: · CONCEPT Family Office · CONCEPT Independent Asset Managers have been fully realised and meets already a very good welcome Route de Divonne 44, CH-1260 Nyon 2 , Téléphone +41.22 738 84 00, Fax +41.22 738 84 08
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