Asset Management & Investment ERP Software in Saudi Arabia — SERP on Odoo
For asset-management and investment firms: funds, investors, fees and reporting.
Challenges it solves
- Management and performance fees
- Investor reporting
Key features
- Funds as companies
- Investor register
- Management and performance fees
- Investor statements
- Compliance and governance
The full business cycle in SERP
- Set up the fund
- Subscriptions
- Investments
- Periodic valuation
- Compute fees
- Distributions and reports
Dashboards & KPIs
- Assets under management
- Fee revenue
- Fund return
Saudi compliance & integrations
- ZATCA Phase 2 e-invoicing included at no extra fee
- SAMA requirements
- IFRS 9 and IFRS 17 reporting
- SIMAH credit bureau
- SADAD and banks
- Nafath and e-signature
- Hosted in Saudi Arabia, aligned with the PDPL
Frequently asked questions
Is SERP Asset Management & Investment ready for ZATCA e-invoicing?
Yes. ZATCA Phase 2 (Fatoora) integration is part of every SERP activity at no extra fee.
How long does it take to go live?
A typical Asset Management & Investment rollout takes 8–12 weeks, starting from a ready template database with sector workflows, reports and demo data.
Can it be adapted to my company?
Sector configuration listed in the plan is included. Integrations come from the SERP catalogue, and company-specific code changes are quoted as a separate services project.
Where is my data hosted?
On managed cloud infrastructure inside the Kingdom, with daily backups, a test environment and annual Odoo upgrades.
Request a free 15-day trial and go live with the Noptechs team.
