Financial asset management solutions
Financial engineeringSolution Advantage
System Solution Features
- Modular solution provides easy expansions
- Over 30 years of customized report production experience
- 100% project fulfillment
- Covers numerous financial tools
- Rich web interface and custom report tools
Each system solution is modular, whether it is built in stages or new derivative modules are added in the future, both have flexibility and feasibility for future system expansions.
With 30 years of experience in Taiwan's investment and financial system business, we assist asset management and financial investment institutions in producing relevant compliance reports, and provides various management and financial statements required for various types of transaction and accounting reports.
APEX International Financial Engineering has more than 30 years of asset management experience in front, middle, and back-end system construction for large government funds and financial-related investment institution, with a 100% project fulfillment rate.
Includes various domestic and foreign financial commodities.
The system is displayed with a window interface that is easy to operate and manage and provides multi-dimensional and diverse charts for data analysis.
- Complete financial investment commodities
- Automatic daily balance to reduce labor
- Detailed and reliable accounting system
- In line with investment unit’s current processes
Provides all types of investment object accounting processing functions.
Various investment transactions are evaluated based on the day’s closing price and the daily balance is implemented, and the corresponding voucher is automatically generated and posted directly to the accounting general ledger system, eliminating the burden of manually issuing vouchers.
At present, the basic accounting treatment principles and the formulation of accounting subjects are designed according to the Accounting System Model for Discretionary Accounts issued by The Banker Associations of the Republic of China, while also following the accounting principles of the IFRS bulleting. Special treatment methods can be planned and designed separately if required.
APEX International Financial Engineering’s system customizes project services to meet the needs of various institutional units when using processes and generating reports.
Platform Architecture
- Considering the increasing demand of funds and the diversification of commodities and business types from professional juristic persons, APEX International provides the front, middle and back-end integrated information systems and services needed by various professional asset management companies.
The front-end operation is mainly based on investment decision-making management, the middle-end operation is mainly based on audit control, and the back-end operations include various investment accounts and accounting management systems in order to manage a variety of financial commodities.
Service performance
- Property insurance: Fubon Insurance, Tokyo Marine Newa Insurance, Union Insurance, Taiwan Fire & Marine Insurance, Mingtai Fire & Marine Insurance, Taiping Pension, Taian Insurance
- Life Insurance: BankTaiwan Life Insurance, Fubon Life Insurance, Nan Shan Life Insurance
- Security: Manulife Investments, UOB Asset Management, Eastspring Investments, Cathay Securities, Union Securities
- Futures Manager: Hua Nan Futures, Concord Futures ...
- Government funds: Public Service Pension Fund Management Board, Bureau of Labor Funds (Labor Insurance Fund, Old and 2nd-tier New Labor Retirement Fund, National Pension Insurance Fund, Employment Insurance Fund, Arrear Wedge Debts Fund ...)
- Custodian Bank: JP Morgan
- Securities brokers / bill houses: Concord Securities, CTBC Securities, Fubon Bills Finance, Hua Nan Securities ...
- Other investment institutions: PIDC ...
