Your partner in the world of financial services
ProService Finteco is a market leader in providing technology services and solutions to mutual and pension funds, insurance companies and banks. Serving over 200 institutional clients and providing them with:
MORE THAN OUTSOURCING
Transfer Agent
We provide comprehensive operational support services for investment funds – always in compliance with current legal regulations to guarantee the highest level of implementation and full satisfaction of our clients.
137
bln
PLN
PLN
Handled assets
22
mln
Annual transactions
12
mln
Registers
5500
Funds
8
mln
Participants
More than outsourcing
Accounting and Fund Valuation
ProService Finleco’s dedicated team of experts provides professional management of fund financial books. The service includes, but is not limited to, the ongoing valuation of the funds’ portfolios and the preparation of the funds’ financial statements within the timeframes specified in detailed regulations. We also calculate relevant metrics for the preparation of the Key Investor Information document.
ProService Finteco provides accounting and asset valuation services for a variety of fund types: FIO, FIZ, OFE, DFE. The widest range of funds on the Polish market available to ProService Finteco clients guarantees service of the full spectrum of financial instruments and fund specifics, including funds with separated subfunds, multi-unit funds, securitization funds, non-public assets funds, real estate funds, etc.
ProService Finteco provides accounting and asset valuation services for a variety of fund types: FIO, FIZ, OFE, DFE. The widest range of funds on the Polish market available to ProService Finteco clients guarantees service of the full spectrum of financial instruments and fund specifics, including funds with separated subfunds, multi-unit funds, securitization funds, non-public assets funds, real estate funds, etc.
97
bln
PLN
PLN
Valued assets
500
Funds
20
Investment portfolios
70
Insurance Equity Funds
9000
Handles limits
10000
Valued financial instruments a day
More than outsourcing
Corporate Accounting
We offer company accounting services, including:
- Recording documents in books, keeping records of fixed and intangible assets,
- Keeping records of purchases and sales for VAT tax purposes,
- Calculating current income tax liabilities and preparing VAT returns,
- Sending JPK reports
- Preparing separate annual financial statements in accordance with the requirements of the Accounting Act,
- Preparing annual tax returns, preparing and submitting declarations to other institutions such as the CSO, the Polish Financial Supervision Authority, and others,
- Periodic reporting of results to the Client, including the current status of settlements.
80
Serviced entities within corporate accounting
More than outsourcing
IT Solutions
With many years of experience in the investment sector, we are aware that the proper functioning and provision of services at the highest level is possible not only thanks to the extensive competence of our employees, but also thanks to the use of modern IT solutions that support and accelerate all processes related to financial management.
We provide state-of-the-art, fully parameterized web-based fund solutions for distributors (B2B) and participants (B2C). We are a developer of solutions supporting TFI operations in the field of asset valuation, asset management, AML handling or data warehousing.
We provide state-of-the-art, fully parameterized web-based fund solutions for distributors (B2B) and participants (B2C). We are a developer of solutions supporting TFI operations in the field of asset valuation, asset management, AML handling or data warehousing.
180
+
Institutions using implemented apps
300
+
Distributors
150
+
Implemented projects annually
1680
Test operations a day
More than outsourcing
Managed Services
Managed Services is a one-stop shop for financial institutions’ mutual fund needs, from keeping abreast of regulatory and technology trends, through aligning IT processes and solutions, to managing the necessary systems infrastructure and providing modern customer service with full support of digital services.
1994
foundation
year
year
137
billionPLN
in assets
under management
under management
22
million
annual
transactions
transactions
1 300
employees
5 500
funds
ProService Finteco Group
ProService Finteco Board
Emilia Guz
President
Graduate of the University of Ecology and Management in Warsaw. She started her career in ProService Finteco in 1997 in the Operational Team. Since 2005, she has been involved in the area of customer relations management. In the years 2005-2006, she was a Manager of Telephone Client Service.
Agnieszka Jackowska
Member of the Board
She joined ProService Finteco in 2007, serving as Head of the Clearing Department, and then as Deputy Director and Director of the Operations Department. She currently serves as a Member of the Board and, as Director of the Operations Division, is responsible for the Company’s operational processes.
ProService Finteco Group
Make It Right Board
Piotr Kania
CEO of Makeitright
A manager with over 20 years of experience with software development, mid-market and organizational management. A graduate of the Warsaw School of Economics, he gained his experience working for consulting technology companies.
Jan Szymanowski
Vice-President
Vice president of the management board of Makeitright responsible for operations, managing director of ProService Finteco. Previously, in the management board of Bonair, he supervised research work on the implementation of new technologies, software and solutions for the financial sector.
Adam J. Kępa
Board Member
Graduate of the Technical University of Lodz and MBA Warsaw School of Administration and Management. For over 20 years has been working for the financial services industry as a supplier of application and system solutions. He has many years of hands-on experience in managing large read moreand complex -IT projects.
Eryk Libelt
Board Member
A member of the Makeitright board of directors, responsible for strategy, operations and sales with over 15 years of operational management experience and over 12 years of management experience. Previously, he was the head of the IT quality department at BZWBK (Santander Group).
Jacek Strach
Board Member
Co-founder and member of the Makeitright Management Board. For over 15 years he has been involved in the automation of business processes. Creator of the concept and solutions of the Automation Farm.
ProService Finteco Group
MARK - TO - X Board
Sebastian Pastuszak
Vice-President
A specialist with 10 years of experience in depository banks, and institutions conducting valuations for Investment Fund Companies, in the process of valuing market instruments, researching markets and providing data for valuations.
News
Why ProService Finteco
International
company
Financial
stability
Top quality
services
Innovative
technologies
Comprehensive
services
Sustainable
development
Flexible
approach
Certified
safety
ESG
In the ProService Finteco group of companies, we face challenges and strive for continuous growth. However, this development is always based on creating a responsible business guided by the best practices that accompany our daily work and that are reflected in the principles of our ESG Policy, which we make available to you.
ESG program at ProService Finteco group of companies:
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