A Powerful Solution for Investment Management
Comprehensive, fully integrated accounting and administration system supporting back-office investment operations and providing extensive coverage for a wide range of business functions from cash management through to full portfolio accounting and reporting.
Business Capabilities
CASH & SECURITIES MANAGEMENT
Full control of cash management and securities inventory, overview of account balances and expected movements
TAX ENGINE
Rules based tax engine, what-if scenario simulation, client capital gains tax reporting
REGULATORY REPORTING
Generation of reports in the format required by local authorities
MARKET DATA MANAGEMENT
Download and import market data in real-time from leading data provider
CORPORATE ACTIONS
Automated workflow to ensure full control of corporate action events process
FEES COMMISSIONS & CHARGES
Clients’ fees, commissions and charges calculation, scheduling, managing overrides and invoice production
Features
Cash management with money market and foreign exchange facilities
Comprehensive record relating to clients and their relationship with the organisation
Corporate actions module reducing input time and errors
Offshore investments administration
Management fees calculation and processing for services undertaken by asset managers
Real time data management within its single integrated database
Business reporting and investment analytics dashboard with real-time analysis retrieving information directly from production data
Key Benefits
True cost effectiveness, increased operational efficiencies, improved support for investment products and organic growth
Flexible and cost efficient system for small to very large investment management operations
Saving both time and the resources required to run their back office operations
Breadth and depth of functionality, resilience, and scalability
Regulatory compliance
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