EUROPÉ - Pension fund administration

Europé is an integrated back office system for pension funds. It offers a complete solution for administration of both voluntary (Pillar 3) and mandatory pension (Pillar 2) funds. The system covers all aspects of pension fund administration, from participant/member account management, to collection, from asset management to investment controls, from NOSTRO/LORO consistency check to disbursements. While Capsys Europé's architecture is closed and robust, it provides transparency and controls over fund administration, as well as secure management of the pensioners’ assets.

  • Complete administration of pension accounts and pension services
  • Unit or currency based administration
  • Cash-clearing administration
  • Asset management administration
  • Multi-currency support
  • Multi-language support
  • Integrated document management
  • Commission calculation and settlement
  • Participant/member acquisition system – import of membership agreements, scanned images
  •  Home banking system of Depository – import of bank statements for collection, investment, and other accounts, export of funds transfer orders
  • Custody – import of securities settlements statements and other custodial reports
  • Asset Manager’s administrative system – import of list of trades
  • General Ledger – export, general ledger upload