ARBES NEMO Introduction

For many years ARBES has been known as a creator and supplier of specialized information systems for investment companies, investment fund management and the distribution of investment banking products.

The package of ARBES NEMO software modules extends the options of well tried and proven ARBES TOPAS and ARBES TA solutions in the area of real estate investment fund management.

The comprehensive ARBES NEMO solution is offered to managers of special real estate funds as well as to qualified investor real estate funds.

The ARBES NEMO solution allows for simultaneous management of multiple real estate funds and offers detailed record-keeping of real estate, the monitoring of real estate fund development and the valuation of assets in order to determine share values.

The fund depository and the overseeing authorities can use the ARBES modules to monitor relevant data to effectively carry out their activities – in terms of the administration of their own real estate as well as in terms of investment activities.

The comprehensive solution for real estate fund management covers three basic fund or fund manager activity areas: 

• Management of the Real Estate Fund Agenda
  The ARBES NEMO modules for the real estate management agenda in real estate funds in accordance with legal standards
  
• Fund Shareholder Management
  Shareholder registry administration including the option to distribute funds based on the ARBES TA (Transfer Agency) system
• Investment Portfolio Management 
  Based on the ARBES TOPAS system modules
• ARBES TOPAS supports a number of evaluation methods for portfolios of common types of securities, money market instruments and OTC derivatives. The system archives all uploaded exchange rates from the reputable REUTERS and Bloomberg agencies. Net asset value (NAV) calculation is based on automated evaluation and is then used as the basis for a series of subsequent operations (e.g. limit checks in the real time, portfolio performance comparison, etc.).