AVS – Asset Valuation System

How can we help your company?

The AVS (Asset Valuation System) with the eFR (easy Financial Reporting) module is a comprehensive solution dedicated to accounting, asset valuation and reporting of investment, pension and insurance funds for TFI, PTE, TU, Depositaries and Asset Management companies.

The system has been developed for several years and has been awarded by Microsoft and Gazeta Bankowa, and its effectiveness has been verified by the market and confirmed by many references from industry leaders.

Thanks to extensive parameterization, the solution supports all permitted financial instruments, asset classes and liabilities. It allows the use and free parameterization of many chart of accounts and accounting schemes; controls statutory, regulatory and internal limits.

We understand how valuable our clients’ time is, which is why we have developed efficient migration procedures to support the implementation process.The system is friendly and flexibly adapts to the requirements of the organization.

The AVS ensures full compliance with legal regulations, the Polish Financial Supervision Authority’s requirements and auditors’ recommendations. Our solution supports several hundred investment, pension and insurance capital funds, as well as portfolios for Asset Management companies.

The AVS provides, among others:

  • Reduction of service time and labor intensity of the valuation process and publication of results
  • Streamlining operations, ensuring data consistency and increasing the efficiency of the valuation team
  • Comprehensive auditability of data in the system based on accounting records and source documents
  • Maintaining a register of transaction records as required by the European MiFID directive
  • Examination of investment limits for the purposes of supervision in terms of restrictions resulting from acts of law, regulations and statutes of funds
  • Publications – automatic creation and delivery of reports generated from the system to relevant groups of recipients
  • A rich set of parameters to adapt the solution to the individual requirements of the organization
  • Full service of the specificity of the Polish market, support from experienced consultants, as well as an ongoing development of the system
  • Modern technology, user friendly work environment and solution security.

Let’s talk about the AVS

Order a phone call using the form or contact our experts directly – we will advise and help you.