Danel FC Digital
ETF / ETN
Traders and investment managers – Front Office
- Planning trading activities taking into account restrictions, policies, prohibitions and balances
- Allocation based on a model portfolio
- Multi—banking trading
- Concentration of trades for all the banks
- Digital and automatic entry of bank trades
- Multi-bank splits
- Transmission of splits to the banks
- Audit reports on holdings, exposures and activities
- Transparency of EFTs/mutual funds portfolio composition
- BI reports
Risk controllers and managers – Middle Office
- Audit of compliance with investment policy
- Audit of compliance with Company policy
- Audit of compliance with regulation
- Calculation of portfolio exposures
- Running simulations and market scenarios
- Audit reports
- BI reports
- Fraud prevention checks and detection of suspicious activity (under development)
- Risk management – VAR calculation
- Transparency of EFTs/mutual funds portfolio composition
- Interest parties’ reports
Back Office – Accounting
- Interfaces with Israeli banks
- Interfaces with foreign banks
- Handling irregularities
- Management fee calculation module – journal entries
- Agent compensation
- Management and processing of: accounts/clients/products
- Reports to the Securities Authority
- Regulatory reports to clients
- Client-specific reports
- Control and audit reports
- Audit of bank fees
- Audit of bank fees reimbursement
- Projected proceeds
- Tax calculation for individuals – multi-banking
Client / sales managers – CRM/BPM
- 360 degree vision – client status
- Campaign management
- Management of leads and potential clients
- Management of in-house processes
- Interfacing with Outlook
- Dissemination of content
- Production of digital forms: profiling of needs and protocols
- Production of reports and statistics for managers
- Process support and periodic reminders
- To-do list for each employee
- Intra-organizational digital communication