Asset and Portfolio Valuations

Running valuations for multiple clients across complex fund of fund hierarchies with customised operating models and timelines demands a scalable, flexible and automated solution to minimise operational risk and maximise operational efficiency.

With multi-tenant capabilities, InvestPro ensures that each clients’ daily asset valuation requirements are completed using a high-speed framework while maintaining a consistent level of efficiency and control across all operations. When used with customisable validation rules, the valuation results are automatically reviewed with exceptions and items outside of tolerance sent for manual investigation and resolution before sign-off. Valuation result sets are stored for perpetuity for ease of audit and reproduction as required.

For portfolios, InvestPro calculates valuations from the ground up, using all data in the open architecture transactional database. Valuations are checked against fund accounts data giving an industry-leading control check on the quality of all the asset valuations. A self-serve web portal provides the fastest valuations, tight controls and comprehensive drill-down report sets in real-time for the advisor or policyholder.

Automated asset valuations

Reduce Operational Risk

Increase Operational Efficiency

Covers all asset classes

Scalable for all asset volumes

Key Benefits

Boost Investment administration efficiencies, reduce operational costs and mitigate risk

  • Produce lightning fast valuations
  • All major asset classes covered
  • Inbuilt links to external data providers
  • Exception based automation increases operational efficiency
  • Full drilldown records of past valuations as standard
  • All fund structures covered, flat, tiered and a combination of both
  • Supports complex individual fund charging structures
  • Realise administration efficiencies through automation

Unit Pricing and NAV

What it does for you

  • Market data interfaces to all major providers
  • All major asset classes covered
  • Full audit trail and history of records of past valuations
  • Exception based reporting
  • Accounting for asset disposals on the first-in first out or average cost basis
  • Complex fund charging structures
  • Allowance for UK ‘I-E’ taxation provisions for life funds
  • Multiple valuations on a single date to fulfil separate requirements

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Cash Allocation and Rebalancing

What it does for you

  • Convert unit/share in fund of fund movements easily
  • Synchronized timing of trade execution and unit creation
  • Create new shares/units in collective funds directly from client cashflows
  • Algorithmic calculation of trade orders and automatic placement of trades to market
  • Implicit and explicit box management functionality for all funds
  • Configurable compliance rules ensure allocations are checked before approval
  • Automated Model Portfolio rebalancing and risk monitoring settings
  • Manage higher volumes of funds with little increase in time or staff cost

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Oversight & Audit

What it does for you

  • Meet compliance requirements and reduce financial and reputational risk.
  • Pre-loaded with best-practice validation rule checks.
  • Complete user control/ configuration over rule settings.
  • Increase regulator, board and policyholder approval and satisfaction.
  • Best of breed validation rules out of the box with easy customisation.
  • Low touch, highly automated and exception based.
  • Intuitive user interface makes configuration easy for all users.

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What it does for you

  • Automate KID production in a controlled environment
  • Minimise dependencies on external parties
  • Covers direct funds, fund of funds and single and regular premium PRIIPs
  • Exception based processing to reduce risk
  • Data analytics on the PRIIPs dataset
  • Produces additional point of sale material
  • Pre and post-sale PRIIPs including KID charges calculations

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Fund Performance

What it does for you

  • Accurate fund performance straight from the investment database.
  • Achieve operational Alpha in asset management by streamlining and automating fund performance.
  • Auditable record of all fund performance calculations in the Invest|ProTM database.
  • Reduce the operational risks of transferring data to other systems and using spreadsheet macros.
  • Decreased costs for data management.
  • Increased Administrative efficiency.
  • Effortless sharing of all performance calculations.
  • Comprehensive graphical analysis of fund performance and risk metrics.
  • Powerful Reporting – Deliver detailed, granular, insights into historical fund performance over any chosen time period.

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What it does for you

  • Reduce operational risk across investment administration
  • Verified asset positions for robust reporting
  • Reduce the risk of mismatch and errors with daily automated bank reconciliations
  • Independent checks on trading functions
  • Matches multiple banks to system transactions
  • Find data exceptions before they become financial problems

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Schedule a Live Demo

Need more information or want to arrange a demo of InvestPro? Contact our team today and we will be happy to help!

Schedule a Demo