Cogit Trade Fees
Enhance your relationship with your distributors and managers
Cogit Trade Fees – the software vendor with expertise in managing the liabilities of management companies and the distribution of UCITS Your expert software package for liability management Cogit Trade Fees is an innovative software solution for asset management companies, private banks, life insurance companies, trustees, distributors and partner platforms to industrialize liability monitoring, distribution agreement management, and commission and retrocession calculation.
For liability management with significant flexibility in position reconciliation and retrocession calculations
Thanks to process automation and intuitive steering and dashboarding tools
The functional coverage of the solution is unique on the market in order to benefit from best practices and optimize return on investment
An open platform that integrates easily with your information systems and allows you to streamline processes thanks to significant interoperability with your existing tools.
Optimal technological support for the asset management industry
Cogit Trade Fees, the complete front-to-back solution for liability management and distribution – a powerful and modular expert software solution that can easily be integrated into different environments.
Cogit Trade Fees, a unique functional solution
Manage the performance of your strategies to distribution UCITS and liabilities. Cogit Trade Fees, your innovative software solution for the industrialization of fund liability management and UCITS distribution
The platform automates this control step, allowing users to focus on understanding discrepancies and resolving them
Data feed automation, workflow automation, and STP automation enable a significant reduction in processing costs, a reduction in time, and prioritized management of critical operations.
Automation of flows with fine-tuning of management rules and centralisation of data and repositories for optimum operational control. Cogit Trade Fees offers advanced features for secure authentication, functional access control with profile and user authorization, and traceability and auditing.
An integrated solution for the entire processing chain of order marking, position keeping, distribution network management, agreements and remuneration (calculation of all fees – commissions, retro-commissions, duties, expenses).
A scalable platform that is easy to maintain
Cogit Trade Fees and its full-Java is Full-Responsive architecture
Expert, high-performance software package with innovative components
Cogit TradeFees – your complete management software that integrates all business processes as standard A complete, modular, and scalable offer.
The functional response to your performance needs
Cogit TradeFees – your complete management software that integrates all business processes as standard A complete, modular, and scalable offer.
- Dashboard and alerts
- Order book
- Tracking positions
- Marking orders
- Matching stocks
- Managing pricing conditions
- Simulation of agreements
- Calculation of commissions and retrocessions on outstanding amounts
- Calculating pricing on operations
Real-time analysis of UCITS subscriptions/redemptions and positions
Standardized or on-demand reporting by entity, by type of fund, by type of investor, or by sales rep.
Cleva is committed to the development of core solutions that boost the digital transformation of the insurance industry through a comprehensive and integrated platform with a complete functional range from managing policies to risk assessment and customer service.