Solutions for Asset Managers
Quartal COMMISSION
Payable Management for retrocessions with Quartal COMMISSION allows asset managers to:
enhance service to distribution partners while efficiently managing commission related calculation and payment processes
reduce operational costs and process risks
shorten time to market and increase flexibility
support their growth strategy
offer sales controlling on partner and product level
make the distribution structure transparent
Quartal FEE MANAGER
Asset managers rely on Quartal FEE MANAGER as their professional calculation engine for:
invoicing performance, fund management and administration fees
supporting flexible definitions of different rating methods as well as differential pricing via tiering and various conditional criteria (ISIN, currency, ratio, transaction type, etc)
settling recurring charges for the billing process
calculating rate schedules, fee schedules, price plans, tarif/discount plans, market transaction charges
handling CDRs (chargeable detail records) coming from various systems and with different record layouts
Quartal FLOW
As a straight through publication processing Quartal FLOW fulfills all asset managers reporting needs by producing:
fund factsheet reporting
institutional and legal fund reporting
quarterly, semiannual and annual fund reporting
intranet and extranet reporting
GIPS reporting