Europé

Europé

Capsys Europé is an integrated back office system for pension fund administration organizations. It offers a complete solution for administering both voluntary and mandatory pension funds. The system covers all aspects of pension fund administration, from participant/member account management, to collection, from asset management to investment controls, from NOSTRO/LORO consistency check to disbursements. While Capsys Europé's architecture is closed and robust, it provides transparency and controls over fund administration, as well as secure management of the pensioners’ assets.

 
Highlights
  • Complete administration of pension accounts and pension services
  • Unit or currency based administration
  • Cash-clearing administration
  • Asset management administration
  • Multi-currency support
  • Multi-language support
  • Integrated document management
  • Commission calculation and settlement
Interfaces
  • Participant/member acquisition system – import of membership agreements, scanned images
  •  Home banking system of Depository – import of bank statements for collection, investment, and other accounts, export of funds transfer orders
  • Custody – import of securities settlements statements and other custodial reports
  • Asset Manager’s administrative system – import of list of trades
  • General Ledger – export, general ledger upload
Need more information?
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Contact us

Capsys Informatikai Kft
Szépvölgyi Irodapark
H-1037 Budapest
Montevideo u. 7
Tel: +36 1 436 7230
Email: capsys@capsys.hu
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