"myLOBster FINANCE Investment Management"

”myLOBster FINANCE Investment Management” is a product which covers needs of investment management (including pension funds’ management) companies. “myLOBster FINANCE Investment Management“ is created by CID and “Baltic Software Solutions“ and is part of „myLOBster FINANCE“ solution group.

The product allows effective management of the collective and individual investment processes, participants’ data, contracts, funds, portfolios and their assets, transactions’ registration and execution. The product has all connections with the supervisory authorities and external systems, namely, STI (State Tax Inspectorate), SSIF (State Social Insurance Fund), LSC (The Securities Commission of the Republic of Lithuania), BL (Bank of Lithuania), OMX exchanges, commercial banks, required by the investment company. The connections and processes with the external systems are executed automatically.

Solution benefits:

• Informative and user-friendly customer portal;
• Interfaces with SSIF, LSC, STI, banks (Direct Debit capture and cash account statements) and “Itella“ (direct debit and letter printing);
• Automatic messages for system users and customers completely covering all standard pension fund management events;
• Automatic fund asset diversification control;
• Automatic fund assets value monitoring capability (according to different criterions, for example, region, sector, securities type);
• Automatic fund accounting day-end closing;
• Automatic fund net asset value (NAV) recalculation;
• Accounting management (semi-automatic and manual operation creation, editing, deletion and execution);
• Capability  for customers change the fund “online“ in Customer portal;
• Capability to send a password to customer;
• Various detailed reports;
• Automatic sending of quarterly and annual reports;
• Operation history review;
• Fund information (statistics, charts, rules);
• Capability to change the customer’s personal data.

Subject to the type of the customer’s business, both separate parts of “myLOBster FINANCE Investment Management“ product (collective or individual investment management) and the complete solution may be implemented. The issues of solution tailoring to the customer’s needs and its integration into the existing customer’s systems are the subjects of additional discussion and evaluation.

The product implemented as a Web application is assessable via the Internet Explorer browser. The solution interface supports the English and Lithuanian languages; the list of languages may be extended if needed.

For more information please download a leaflet "myLOBster FINANCE Investment Management"