Concept Trustee is a global solution facilitating integral management of entities such as trusts, foundations, holdings, companies, etc.

Its many options make it possible to modulate the product according to your needs and those related to the various managed entities (jurisdiction, activity, etc).

This solution complies with new anti-bleaching regulations (AML or similar legislation).

The software consists of the following modules:

• Data base (management of entities)
• Document generator module
• Deadline management
• Manual or automatic invoicing module for expenses, outlays, time-sheets, etc.
• Time-sheet
• Financial accounting
• Securities accounting or portfolio management
• Mandate and COMPLIANCE management
• Banking Interface
• Contact manager

The solution CONCEPT Trustee has been purchased until now by more than 80 customers and is installed in ten countries. It is currently available in French and English.

CONCEPT Trustee is a tremendous rationalisation tool , essential to any company that wishes to improve its productivity, the quality of its services and its control of the risks, while conforming to all legal requirements about compliance.