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    • Software For

          • Software For

          • Life and Pensions
          • Life And Annuity for North America
          • Superannuation
          • Outsourced Fund Administrators
          • Wealth Management
          • Asset Management
            • Life and Pensions
            • Life And Annuity for North America
            • Superannuation
            • Outsourced Fund Administrators
            • Wealth Management
            • Asset Management

          • LIFE AND PENSIONS

            Life and Pensions

            Manufacture funds and automate multiple complex fund administration processes, manage oversight and regulatory reporting.

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          • Key Features

            • Asset Valuations
            • Unit Pricing and NAV
            • Charges
            • General Ledger
            • Self-service web portal
            • Fund Performance
            • iCPPI
            • Solvency II QRTs
            • Box Management
            • Tax Accruals for UK Life Companies
            • Cash Allocation and Rebalancing
            • Trade Order Management
            • Reconciliations
            • PRIIPs
            • Oversight & Audit
            • Solvency II Unit Matching
            • Trustee Investment Plan (TIP) Administration

          • Life and Annuity for North America

            Life and Annuity

            Modernize your separate account back-office from unit-values to trade order management and regulatory reporting.

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          • Key Features

            • Unit Values / Individual Account Valuations
            • HNW and PPLI
            • Trade Order Management
            • Reconciliations
            • General Ledger
            • Fund Performance
            • Capital Stock
            • GAAP and Statutory Reporting

          • Superannuation

            Superannuation

            Manufacture and administration of unitised superannuation funds. Automate multiple complex fund administration processes.

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          • Key Features

            • Asset Allocation and Rebalancing
            • Investment Data Management
            • Investment Linked Lifetime Annuity
            • Reconciliations
            • Unit Pricing and Pricing Resilience
            • Oversight and Audit
            • Fund Performance
            • Tax Accruals

          • Fund Administrators

            Outsourced Fund Administration

            Deliver robust, scalable fund and investment administration services with real-time oversight of operational activity.

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          • Key Features

            • Asset Valuations
            • FoF for Outsourcers
            • Fund Performance
            • Reconciliations
            • Cash Allocation and Rebalancing
            • General Ledger
            • Unit Pricing and NAV
            • PRIIPs
            • Charges
            • Trade Order Management
            • Tax Accruals

          • Wealth Management

            Wealth Management

            Grow distribution by empowering advisors and clients to manage assets, transact and view valuation statements.

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          • Key Features

            • Self-service web portal
            • Unit Pricing and NAV
            • General Ledger
            • Performance Measurement
            • Charges
            • Tax Accruals
            • Portfolio Valuations
            • Trade Order Management
            • PRIIPs
            • Reconciliations
            • Cash Allocation and Rebalancing
            • Oversight & Audit

          • Asset Management

            Asset Management

            Reduce operational costs, increase efficiencies and mitigate risk with continuous oversight of fund manufacturing.

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          • Key Features

            • Unit Pricing and NAV
            • FoF for OCIO's
            • Oversight & Audit
            • PRIIPs
            • Reconciliations
            • Cash Allocation and Rebalancing
            • Asset and Portfolio Valuations
            • Fund Performance
    • Technology & Services

          • InvestPro Platform

            Automation and exception based investment administration software to optimise your operating model efficiencies, reduce operational costs and mitigate risk.
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          • Infrastructure

            Delivered on premise or in the cloud, InvestPro is built to work with your existing business processes and systems giving you full flexibility and infinite scalability.
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          • Implementation

            Our professional services team combine extensive technical knowledge with vast industry experience to support each client through discovery, development and delivery.
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          • InvestPro Platform
          • Infrastructure
          • Implementation
    • Company

          • About Us

            A trusted technology partner to life assurance, wealth and asset management firms since 1999, FRS is led by an expert team of actuaries, compliance and IT specialists.
            Meet our team

          • Our Clients

            InvestPro is relied on by 65+ blue-chip financial services and BPO clients around the world, with over 150,000 funds managed on the platform every day.
            Meet our clients

          • Newsroom

            Visit the newsroom for the latest views on investment administration and technology from FRS’ executive team, InvestPro product updates and company news.
            Read recent news

          • Events

            Join us at an industry event or for an InvestPro webinar to learn how we help leading firms raise standards in investment administration.
            View all events
          • About FRS
          • Selected Clients
          • Newsroom
          • Events
    • Knowledge Hub

    Unit Pricing and NAV for Asset Management

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

    Company

    • Contact Us
    • Schedule a Demo
    • About FRS
    • Our Clients

    Solutions

    • Life and Pensions
    • Life and Annuity
    • Superannuation
    • Outsourced Fund Administrators
    • Wealth Management
    • Asset Management

    Quick Links

    • InvestPro Platform
    • Infrastructure
    • Implementation

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