Overview

Reconciliation Tool

Asset and bank reconciliations are the single greatest weapon against errors in the investment database. However, non-standard formats of custodian and bank files, and the manual effort required to process them, make it difficult to carry out frequent checks.

InvestPro reduces the risk of fraud and errors with daily automated bank reconciliations and verified asset positions for robust reporting. Our technology allows virtually any electronic format issued by a bank or custodian to be imported into the system and used to carry out daily reconciliations.

Cash and Asset Reconciliations

One to one, one to many and many to many

Reconcile Invest|Pro and external data

Identifies missing data

Key Benefits

Boost Investment administration efficiencies, reduce operational costs and mitigate risk

  • Reduce operational risk across investment administration
  • Verified asset positions for robust reporting
  • Reduce the risk of fraud 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

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 & Resilience

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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Asset and Portfolio Valuations

What it does for you

  • 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

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PRIIPs

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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Contact Our Team Today

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

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