Gestor Funds Suite
About Gestor Funds Suite
Gestor Funds Suite is a fiduciary operation software from Gestor Tecnología Financiera that automates the complete cycle of fiduciary operations. It combines parameterization of policies and general fund conditions, fund type, commissions and penalties, task alerts, and KYC policy so it minimizes operational risk for the business. This solution helps in efficient management and compliance while ensuring that all fiduciary processes are handled effectively. Key capabilities: complete cycle automation customizable fund parameters alert system for tasks KYC compliance management commission and penalty structuring Best for: financial institutions that need to automate fiduciary operations and mitigate risk.
Gestor Funds Suite by Gestor is a comprehensive fund accounting and portfolio management software designed to streamline operations for fund administrators, investment managers, and asset managers. Its primary purpose is to automate complex fund accounting processes, improve reporting accuracy, and provide actionable insights into portfolio performance. Key features include multi-fund support, automated NAV calculations, investor reporting, compliance tracking, and integrated accounting workflows, all aimed at reducing operational risk and improving efficiency. Gestor Funds Suite offers a modern, clean, and modular interface that allows users to access core functions accounting, reporting, investor management, and portfolio analytics through an intuitive dashboard. Navigation is streamlined, with clear menu hierarchies and visual cues for workflow status. Users can quickly toggle between funds, accounts, and reports, which enhances usability for finance teams managing multiple portfolios. The design prioritizes simplicity without sacrificing functionality, making it accessible to both technical and non-technical staff. The software supports a full suite of fund accounting capabilities, including multi-currency ledgers, automated NAV and fee calculations, corporate actions, and investor statement generation.
Pros & Cons
- +Multi-currency, multi-portfolio, multi-agency architecture supports complex operations.
- +Automates accounting closings and massive transaction loads for efficiency.
- +Includes comprehensive KYC policy and participant database for investor compliance.
- +Features robust security controls and a continuous technological roadmap.
- +Multiplatform compatibility ensures deployment across diverse IT environments.
- −Terminology suggests the platform is focused on Latin American fund administration.
- −The benefit of modularity may increase the final implementation and maintenance cost.
- −No transparent pricing is available, requiring direct contact for cost details.
- −The system is highly specialized for funds, limiting general financial asset management.
- −Core functions are modular, suggesting some features require separate component purchases.
Features
Key features
- Comprehensive Multi-Entity Architecture
- The system is Multiempresa, Multimoneda, Multiportafolio, and Multiagencia, allowing for complex, diverse fund management.
- Automated End-to-End Accounting
- Automates the complete accounting process, including automatic accounting closings and the generation of financial statements.
- Complete Investor Relationship Management
- Centralizes investor data into a database, supporting participant record information and KYC policy compliance.
- Extensive Fund Structuring
- Facilitates fund setup with parameterization of policies, commissions, penalties, and deadlines, including alerts for tasks.
- Massive Transaction Load
- Allows for the massive loading of contributions and withdrawals, which is critical for scaling fund operations.
- Multiplatform Compatibility
- The system is Multiplataforma across the database level, application server, and workstations, ensuring wide compatibility.
Additional features
- Fund Structuring
- Parameterization of policies and general conditions of the fund.
- Background Type
- Defines and manages the type of investment fund.
- Commissions and Penalties
- Parameterization of fees and penalty structures.
- Deadlines
- Manages and tracks important deadlines within the fund's operation.
- Task Alerts
- Generates alerts for outstanding or upcoming tasks.
- Information Record
- Creation of a centralized database with participant or investor information.
- KYC Policy
- Manages and enforces the Know Your Customer policy.
- Management of Contributions and Withdrawals
- Tracks and controls investor inflows and outflows.
- Massive Transaction Load
- Allows for bulk processing of transactions.
- Generation of Indicators
- Creates performance and operational indicators from the fund data.
- Automatic Accounting Closings
- Automates the periodic closing of the accounting books.
- Generation of Financial Statements
- Produces the fund's official financial statements.
- Generation of Account Statements
- Creates statements for participants/investors.
Pricing
Countries & Languages
Interface languages
Billing currencies
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About Gestor Funds Suite
Gestor Funds Suite is a fiduciary operation software from Gestor Tecnología Financiera that automates the complete cycle of fiduciary operations. It combines parameterization of policies and general fund conditions, fund type, commissions and penalties, task alerts, and KYC policy so it minimizes operational risk for the business. This solution helps in efficient management and compliance while ensuring that all fiduciary processes are handled effectively. Key capabilities: complete cycle automation customizable fund parameters alert system for tasks KYC compliance management commission and penalty structuring Best for: financial institutions that need to automate fiduciary operations and mitigate risk.
Gestor Funds Suite Details
Gestor Funds Suite's In-App Market Place
Does Gestor Funds Suite have an in-app market place?
Yes
How many Mini-Apps in the marketplace?
1
Mini Apps
N/A
Pricing Options
Accepted Payment Currencies
USD ($), EUR (€), GBP (£), AUD (A$), CAD (C$), JPY (¥), CHF (Fr), CNY (¥), HKD (HK$), SGD (S$), INR (₹)
Pros & Cons
- Multi-currency, multi-portfolio, multi-agency architecture supports complex operations.
- Automates accounting closings and massive transaction loads for efficiency.
- Includes comprehensive KYC policy and participant database for investor compliance.
- Features robust security controls and a continuous technological roadmap.
- Multiplatform compatibility ensures deployment across diverse IT environments.
- Terminology suggests the platform is focused on Latin American fund administration.
- The benefit of modularity may increase the final implementation and maintenance cost.
- No transparent pricing is available, requiring direct contact for cost details.
- The system is highly specialized for funds, limiting general financial asset management.
- Core functions are modular, suggesting some features require separate component purchases.
Gestor Funds Suite's Support Options
Email Address
ventas@gestor.coContact
+593-99-9-701-802Gestor Funds Suite's Alternatives
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