Financial software / For whom is BIA? 

BIA is the global management solution for the financial sector, incorporating all the operatives of:

 
Credit institutions
Private Banking Units
Brokers dealers
Market Members
Custodians
Portfolio agencies
Investment Funds Agencies and Depositories
Retirement Plans Agencies and Depositories
Family Office
Financial Agents
IFAs
If your business is not reflected, we have a custom-made solution to meet your requirements.
Contact us and we will inform you.
 

CRM – STP PROCESSES – CONTROL – PROFITABILITY – RISK BROKERAGE


BROKERAGE

+ Routing
+ Publishing
+ Conciliation
+ Non quoted
+ Brokerage 
+ Settlemet 
+ Fixed Income 
+ Middle Office
+ Reporting to
   market regulators
+ Derivatives 
+ Control Unit 
+ Market credit,
   Cash-flow, 
   legal and fraud risks
+ Schedules and rates


CUSTODY

+ Customized
   queries 
+ Customer Reports
+ Portfolio and
   cash transactions 
+ Securities
   movements
+ Stockholder book
+ Exchange with
   third parties 
+ Massive charges
   and payments,
   interests, fees,
   accounting  
+ Reports to 
   Regulators: CNMV,
   Bank of Spain,
   Tax Authorities


CIS

+ CIS Master
+ CIS Value
   Calculation
+ CIS’ value’s
   “ex-ante” and
   “ex-post” controls
+ Automatic 
   exchanges
   with distributors
+ CIS’ Management
+ CIS’ supervision
   and depositary
+ Reports to
   clients 
+ Reporting to
   Regulators and
   markets
+ Management
   Fees
+ Clients automatic
   processes

MANAGEMENT
AND ADVISORY

+ Advisori proposal
   registration 
+ Middle office
+ Back office
+ Automatic CNMV
   reports 
+ Reporting to
   customers
+ Risk calculations
+ Advisory Fees 
+ Performance
   attribution
+ Risk attribution