Scalability, efficiency and control for your funds

Scalability, efficiency and control for your funds

Scalability, efficiency and control for your funds

Scalability, efficiency and control for your funds

Infrastructure for investment funds

Infrastructure for investment funds

Infrastructure for investment funds

Infrastructure for investment funds

We are the best global infrastructure for investment funds with interoperability, privacy, automation, and low cost.

We are the best global infrastructure for investment funds with interoperability, privacy, automation, and low cost.

We automate

Processes, operations, and governance.

We automate

Processes, operations, and governance.

We automate

Processes, operations, and governance.

We have reduced

Time, bureaucracy, and costs.

We have reduced

Time, bureaucracy, and costs.

We have reduced

Time, bureaucracy, and costs.

We improved

Security, compliance and products.

We improved

Security, compliance and products.

We improved

Security, compliance and products.

Market with Genezys

Market with Genezys

Market with Genezys

We have developed a comprehensive operational infrastructure to meet the main market demands, removing most of the prevalent inefficiencies.

We have developed a comprehensive operational infrastructure to meet the main market demands, removing most of the prevalent inefficiencies.

We have developed a comprehensive operational infrastructure to meet the main market demands, removing most of the prevalent inefficiencies.

Automation

Automation

Our technology allows automating between 75% and 90% of the processes in the operational lifecycle of investment funds or structured operations.

Source of truth

Source of truth

Our infrastructure records all information in real time in a reconciled manner for all stakeholders, eliminating duplicate checks and creating a unified and auditable history.

Our infrastructure records all information in real time in a reconciled manner for all stakeholders, eliminating duplicate checks and creating a unified and auditable history.

Our infrastructure records all information in real time in a reconciled manner for all stakeholders, eliminating duplicate checks and creating a unified and auditable history.

Cost reduction

Cost reduction

We achieve an average cost saving of 40% on operations, and depending on the complexity, these savings can be even greater for the stakeholders involved.

Security

Security

Our codes execute processes efficiently, avoiding inaccuracies and human errors, thus reducing legal risks for intermediaries.

Operational Efficiency

Operational Efficiency

Operational Efficiency

We have built a comprehensive network to meet the key needs of the market from end to end, eliminating most of the existing inefficiencies.

We have built a comprehensive network to meet the key needs of the market from end to end, eliminating most of the existing inefficiencies.

We have built a comprehensive network to meet the key needs of the market from end to end, eliminating most of the existing inefficiencies.

Blockchain

Owner

Distribution

Entry

Controller

Escrow Account

Administration

Custody

Structuring

Blockchain

Owner

Distribution

Entry

Controller

Escrow Account

Administration

Custody

Structuring

Our solutions

Our solutions

Our solutions

We optimize the performance of intermediaries and reduce the risks for investors.

We optimize the performance of intermediaries and reduce the risks for investors.

FIDCs

REITs

Structured operations

FIDCs

We automate an average of 75% of the life cycle, reducing costs and enabling FIDCs with PLs lower than the market standard.

Real-time monitoring of receivables performance

Conciliated reports in real-time

Creation of history and scoring for payers and payees

Instant portability of receivables between administrators

Programmable management with self-executing actions

FIDCs

REITs

Structured operations

FIDCs

We automate an average of 75% of the life cycle, reducing costs and enabling FIDCs with PLs lower than the market standard.

Real-time monitoring of receivables performance;

Conciliated and real-time reports;

Creation of history and scoring for payers and payees;

Instant portability of receivables between administrators;

Programmable management with self-executing actions;

FIDCs

REITs

Structured operations

FIDCs

We automate an average of 75% of the life cycle, reducing costs and enabling FIDCs with PLs lower than the market standard.

Real-time monitoring of receivables performance;

Conciliated and real-time reports;

Creation of history and scoring for payers and payees;

Instant portability of receivables between administrators;

Programmable management with self-executing actions;

FIDCs

REITs

Structured operations

FIDCs

We automate an average of 75% of the life cycle, reducing costs and enabling FIDCs with PLs lower than the market standard.

Real-time monitoring of receivables performance

Conciliated reports in real-time

Creation of history and scoring for payers and payees

Instant portability of receivables between administrators

Programmable management with self-executing actions

Architecture

Our legal, technological, and regulatory architecture enables the automation of the processes and operations of:

Administration

Quotation, amortizations, payment of coupons, operational and regulatory reports.

Bookkeeping

Recording, balances, and distributions to shareholders.

Controllership

Balance sheet control, automated accounting reports.

Financial settlement

Securities and shares.

Compliance

Compliance procedures for unit redemption events.

Asset management

Function programmability: portfolio rebalancing and splits of subscribed amounts.

Structuring

Regulation, prospectus, subscription form.

Governance

Control of assemblies and respective votes.

Who is Genezys for?

Who is Genezys for?

Who is Genezys for?

Understand how we can help you

Understand how we can help you

Fund Administrators

Gain competitiveness in the market by reducing operational costs, eliminating reconciliations, and providing accurate information 24/7, optimizing performance and reducing the associated risks.

Managers

Access accurate, reconciled, 24/7 data to facilitate decision-making. Explore new possibilities to negotiate receivables with instant portability between managers.

Securitization companies

We optimize the communication flow between stakeholders, making it instantaneous, accurate, and frictionless, eliminating reconciliations, reducing costs, and providing greater security for investors.

Fiduciaries

We automate the control of all variables stipulated in contracts or securitization agreements, including the monitoring and auditing of underlying assets and early redemption scenarios, thereby reducing operational costs and legal risks.

Other services

We serve custodians, record keepers, credit consultancies, and other players in the chain, making their operations more efficient, agile, and secure.

Our Highlights

Our Highlights

Our Highlights

We optimize the performance of intermediaries and reduce the risks for investors.

We optimize the performance of intermediaries and reduce the risks for investors.

0Bi

Processed assets

0%

Time reduction

+0%

Automation

+0%

intermediaries with automated processes

Architecture

Our legal, technological, and regulatory architecture enables the automation of the processes and operations of:

Our legal, technological, and regulatory architecture enables the automation of the processes and operations of:

Administration

Quotation, amortizations, payment of coupons, operational and regulatory reports.

Administration

Quotation, amortizations, payment of coupons, operational and regulatory reports.

Bookkeeping

Registration, balances and distributions to unitholders

Bookkeeping

Registration, balances and distributions to unitholders

Controller

Balance sheet control, automatic accounting reports.

Controller

Balance sheet control, automatic accounting reports.

Financial settlement

Titles and quotas.

Financial settlement

Titles and quotas.

Compliance

Compliance processes in quota rescue events.

Compliance

Compliance processes in quota rescue events.

Asset management

Function programmability: Portfolio rebalancing and subscribed value splits.

Asset management

Function programmability: Portfolio rebalancing and subscribed value splits.

Structuring

Regulation, Prospectus, Subscription Bulletin

Structuring

Regulation, Prospectus, Subscription Bulletin

Governance

Control of assemblies and respective votes.

Governance

Control of assemblies and respective votes.

Architecture

Architecture

Our legal, technological, and regulatory architecture enables the automation of the processes and operations of:

Administration

Quotation, amortizations, payment of coupons, operational and regulatory reports.

Administration

Quotation, amortizations, payment of coupons, operational and regulatory reports.

Bookkeeping

Registration, balances and distributions to unitholders

Bookkeeping

Registration, balances and distributions to unitholders

Controller

Balance sheet control, automatic accounting reports.

Controller

Balance sheet control, automatic accounting reports.

Financial settlement

Titles and quotas.

Financial settlement

Titles and quotas.

Compliance

Compliance processes in quota rescue events.

Compliance

Compliance processes in quota rescue events.

Asset management

Function programmability: Portfolio rebalancing and subscribed value splits.

Asset management

Function programmability: Portfolio rebalancing and subscribed value splits.

Structuring

Regulation, Prospectus, Subscription Bulletin

Structuring

Regulation, Prospectus, Subscription Bulletin

Governance

Control of assemblies and respective votes.

Governance

Control of assemblies and respective votes.

Architecture

Our legal, technological, and regulatory architecture enables the automation of the processes and operations of:

Administration

Quotation, amortizations, payment of coupons, operational and regulatory reports.

Administration

Quotation, amortizations, payment of coupons, operational and regulatory reports.

Bookkeeping

Registration, balances and distributions to unitholders

Bookkeeping

Registration, balances and distributions to unitholders

Controller

Balance sheet control, automatic accounting reports.

Controller

Balance sheet control, automatic accounting reports.

Financial settlement

Titles and quotas.

Financial settlement

Titles and quotas.

Compliance

Compliance processes in quota rescue events.

Compliance

Compliance processes in quota rescue events.

Asset management

Function programmability: Portfolio rebalancing and subscribed value splits.

Asset management

Function programmability: Portfolio rebalancing and subscribed value splits.

Structuring

Regulation, Prospectus, Subscription Bulletin

Structuring

Regulation, Prospectus, Subscription Bulletin

Governance

Control of assemblies and respective votes.

Governance

Control of assemblies and respective votes.