We are a fund investment manager.

We manage funds and charge for our services, upfront / one-off fee, as well as an on-going management fee (a fixed % of fund assets under management) and an on-going performance fee (a % of the performance of the fund) (each, a Fee, and together the Fees).

Fees are typically collected every month.

We have contracts with third parties where we need to pay them, typically (but not always) every quarter a portion of some of a Fee or of the Fees.

We need to (i) automate the calculation of the Fees for each client and each fund and (ii) to track what is paid to whom over time.


- Proven experience / credentials with similar projects.

- Successfully completed jobs in fund management industry a plus.

- Must speak very good English or French or Spanish.

Skills: Database Programming, Database Administration, Software Architecture

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About the Employer:
( 0 reviews ) Panama City, Panama

Project ID: #25865933

10 freelancers are bidding on average $506 for this job


Hello, we can help you to (i) automate the calculation of the Fees for each client and each fund and (ii) to track what is paid to whom over time. I have gone through your job posting and become very much interested More

$250 USD in 5 days
(61 Reviews)

Hi, I can administer your fund management database that represent and support your company business processes. I possess working knowledge of MySQL, Microsoft SQL Server and Business Intelligence. Below are some of Da More

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(28 Reviews)

Hi Katch. I am Web developer with 6+ years of experience. I have worked on several similar projects create and manage database with mysql, mongodb, firebase, sqlite and can deliver quality result to tight deadlines. Yo More

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(13 Reviews)

Hi there, I read the requirements and I can develop database system for the fund management company. I have more than 10 years of experience in software development and web development using Microsoft technologies. More

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(13 Reviews)

Hi! I have 14 plus years of experience working as database architect and have worked with world class organizations like HSBC, IBM, ADP and have rich experience into finances and banking domain. I am have worked on mu More

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Nitish Katiyar Email: nitishkat@gmailcom Mobile: +353 899657997 I am an experienced data engineer & BI developer. My 10 years of professional experience has delivered BI/ETL data model solution for different companie More

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