Overview
Software for Asset Management
Changing investor expectations means the middle-office is no longer just the source of cash and position information. It is also the foundation of an Asset Manager’s digital platform, serving to provide value-added services and improve client relationships and retention.
InvestPro asset management system makes it easy to maintain optimum staff, Assets Under Management (AUM) and fund number efficiency ratios while producing blended and fund of funds’ products. Rules-based, continuous oversight tools identify exceptions, swiftly categorise breaches and recommend corrective action, helping firms to meet compliance requirements, reduce financial and reputational risk.
Asset management software Benefits
- Improve and automate asset allocation
- Share oversight with asset owners
- Scale investment operations with automation
- Meet compliance requirements and reduce financial and reputational risk
- Maintain optimum staff, AUM and fund number efficiency ratios
- Increase regulator, board and client approval and satisfaction
Key Features
InvestPro asset management software is used for the manufacture of blended fund of funds (FoF) and portfolio products. The key features below make financial operations more efficient and productive with functionalities needed to maintain optimum staff, AUM, and fund number efficiency ratios, and provides real-time oversight.
Unit Pricing and NAV
Tight NAV controls and comprehensive drill-down reports for greater efficiency and compliance in investment portfolio valuations.
Fund of Funds for OCIO's
Remove complexity and manual operations from fund-of-funds administration, deliver efficiencies and reduce risk while ensuring regulatory compliance.
Cash Allocation and Rebalancing
Automate the capture of policyholders' cash movements into top-level collective funds and cascade money flows through all lower fund levels.
Oversight & Audit
Reduce operational risk with an automated unit-price validation framework to identify and correct exceptions before they become costly problems.
Asset and Portfolio Valuations
Quickly and securely automate complex processes of valuing unit-linked funds, fund of funds, mirror funds, segregated mandates, shareholder funds and 'with-profits Life' funds.
PRIIPs
Automate the production and publication of Key Information Documents (KIDs) for PRIIPs for full compliance with European EIOPA regulation.
Fund Performance
Automate fund performance, modelling and reporting straight from the investment database.
Reconciliations
Reduce the risk of mismatch and errors with daily automated bank reconciliations on custodian and bank files, with verified asset positions.
Industry challenges
- Rapid growth of funds and Assets Under Management (AUM)
- Manual processes increasing errors
- Increased regulatory pressure
Invest|ProTM helps to
- Reduce operational risk and boost efficiencies
- Find and fix exceptions before they become costly problems
- Improve oversight with regulatory reporting for IDD, MiFID II, Sol II & PRIIPs
Configurable & Powerful
