Banking Concepts AG has a large wealth of experience which we have broken down into project task and country of execution in the following overview. Simply click on a project task to get additional information on the specific project.
Various projects German final taxation
The implementation of the requirements of the German final taxation remains a big challenge for all financial service providers. In this area we were involved in the following projects:
- Complete business specification, core banking system Avaloq, for a foreign private bank in Frankfurt and various private banks in Switzerland, Liechtenstein and Luxembourg
- Business and IT-specification for client and security master data, core banking system Olympic, for a foreign private bank in Frankfurt
- Business specification in some subareas for a German transaction bank
- Testing strategy and test cases for onshore and offshore banks
- Test execution, core banking system Olympic
- Manual creation of consolidated earnings statements for 2009
Specification tax requirements
Requirements specification for German client taxation (end-to-end) from 1999 – 2007, in the core banking system Olympic, for a foreign private bank in Frankfurt.
Requirements specification for Italian client taxation (end-to-end) from 2002 – 2007, in core banking system Olympic for a foreign private bank in Milan.
Requirements management taxation, core banking systems
Project management for client taxation in different European countries, among others in the core banking systems Avaloq and Olympic for various clients.
EUSD implementation, large bank
Business and IT-specification for the implementation of the requirements of the European Savings Directive (EUSD) in different European countries, core banking system Olympic, among others development of an alternative solution for tax calculation and reporting for Monaco and Switzerland.
EUSD implementation investment fund company
Business specification for the implementation of the requirements of the European Savings Directive (EUSD) for a leading international investment fund company, system: GP2/Sunguard and various add-on applications.
RFP for outsourcing tax reporting, family office
Coaching of RFP-process for a family office for UHNWI for a leading US investment bank.
Tax reporting market analysis and expert monitoring RFI
Market research on providers of tax reporting solutions for various European countries on behalf of a large Swiss bank. Objective: multinational tax reporting for different countries out of Switzerland.
Inhouse tax seminar
Planning and conducting of a tax seminar for a leading international investment fund company, education on different European tax laws on different sites across Europe. The client was awarded with the European Training Programme of the Year’ award in 2007 for organizing this seminar.
Review international tax reporting
Review of a strategic solution for the implementation of tax reporting requirements of a large international bank with various on-shore booking centers. Issues: centralization vs. decentralization of tax reporting, outsourcing possibilities.
Manual German tax reporting
Manual creation of consolidated earnings statements for high net-worth German clients of a Swiss private bank.
Checking of tax reportings UHNWI
Checking of tax documents (Jahressteuerbescheinigung, Jahresbescheinigung and consolidated earnings statements) for UHNWI’s of a large, leading German bank.
WM-data for tax reporting
Development of tax categorization for financial instruments on behalf of a Swiss bank in Frankfurt. This development is the basis for the service D-Tax, additional information you may find under WM-data.
Overview requirements client taxation
Analysis of local tax requirements for various European countries to estimate the required development and implementation effort for banks and software providers, in particular the identification of the country-specific relevant tax kinds and their calculation requirements.