Products

AVS – Asset valuation system

How can we help Your company?

The AVS (Asset Valuation System) with the eFR (easy Financial Reporting) module is a comprehensive solution for accounting, asset valuation and reporting of investment, pension and insurance funds for TFI, PTE, TU, Depositaries and Asset Management companies.

The system has been developed for several years and has been awarded by Microsoft and Gazeta Bankowa (Banking Newspaper), and its effectiveness has been verified by the market and confirmed by many references from industry leaders.

Thanks to extensive parameterization, the solution supports all permitted financial instruments, asset classes and liabilities. It allows the use and free parameterization of many chart of accounts and accounting schemes; controls statutory, foundational and internal limits.

We understand how valuable our customers’ time is, which is why we have developed efficient migration procedures to support the implementation process, and the system is friendly and flexibly adapts to the requirements of the organization.

AVS ensures full compliance with legal regulations, KNF requirements and auditors’ recommendations. Our solution supports several hundred investment, pension and insurance capital funds as well as portfolios for Asset Management companies.

AVS provides, among others:

  • Reduction of service time and reduction of labor consumption of the valuation process and publication of results
  • Streamlining operations, ensuring data consistency and increasing the efficiency of the valuation team
  • Comprehensive auditability of data in the system based on accounting records and source documents
  • Maintaining a register of transaction records as required by the European MiFID directive
  • Examination of investment limits for the purposes of supervision in terms of restrictions resulting from acts of law, regulations and statutes of funds
  • Publications – automatic creation and delivery of reports generated from the system to relevant groups of recipients
  • A rich set of parameters to adapt the solution to the individual requirements of the organization
  • Full service of the specifics of the Polish market, support from experienced consultants and also constant development of the system
  • Modern technology, user friendly work environment and solution security.

Let’s talk about AVS

Order a telephone conversation using the form or contact our expert directly – we will advise you and help you.



Tomasz Kowalik

Sales Director of the ProService Finteco Group