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 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.

  • 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

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

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Automated Task Scheduler

Set automated processes and 'jobs' to run and complete before staff arrive for work to oversee activity.

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Leading analytics

Add to the set of analytics rules to assist the flow of operations unhindered by humans, efficiently review exceptions.

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Scalable architecture supports growth

Add funds and grow AUM without growing staff headcount.

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Unrivalled domain expertise

With 20+ years in business, our expert team is led by actuaries, compliance, and IT specialists.

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Key Features

Unit Pricing and NAV

Tight NAV controls and comprehensive drill-down reports for greater efficiency and compliance in investment portfolio valuations.

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 & Resilience

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 fraud and errors with daily automated bank reconciliations on custodian and bank files, with verified asset positions.