Comarch Asset Management at Rosgosstrakh
The implementation of Comarch Asset Management in the RGS was to automate the process of accounting and asset valuation in the Investment Department. The project covered the key back-office modules of Comarch Asset Management, including registering of all transactions related to the investment process (orders, financial transactions, deposits, settlements, transactions on securities, rights on shares). The system provided access to the current structure of portfolios, update of investment data with current market information (via online interfaces), portfolio valuation, as well as various types of investment risk and performance analyses.