Investment Funds Management

Investment Funds Management - Application »Vzajemni skladi« is web application to support managing data of investors in funds.

Application for administration purposes »Administracija« covers the following areas:

• • codes management (user and system codes)

  • security management

    • users

    • user groups

    • user rights

    • password policy

  • global system settings

  • user and change tracking

  • statistics and reports

It supports limited functionality of program »Trženje«. It contains adding new investors, new accounts, new periodical pay-in / pay-out plans, changes of investor data, requests for pay-out.

It contains also some statistical views – overall income, outcome, all reports for investors... The most important difference with program »Trženje« is that here application user can see only data of his entry point. So security is higher by default. Optionally you can set, that every document you have to confirm in main entry point. Also you can set advertisement for commercialist like take tax number, check validation of identification document, give to investor some data…

Programska oprema je namenjena učinkoviti podpori trženju vzajemnih skladov in upravljanju odnosov z vplačniki. Omogoča enostaven prenos, knjiženje in nadzor podatkov o prispelih vplačilih, opravljenih izplačilih, kjer se upoštevajo pravila, ki veljajo za varčevalne oz. razgradne načrte, konverzijo vplačil v točke, izračunavanje provizij in poročanje (transakcije, vplačana sredstva, nerazporejena vplačila,...).

Environment: Windows XP, Oracle 9i, Microsoft Visual C#, ASP.NET, CodeSmith, Oracle, TOAD, MSSQL, MSDE, JAVA Applets, ActiveX, XML, Visual Studio .NET, Developer Express components, JBuilder, Eclipse, Windows