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    • Software For

          • Software For

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

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            • 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

          • Outsourced Fund Administration

            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

          • Wealths 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

    Reconciliation for Life and Annuity Firms

    Reduce the risk of mismatch and errors with daily automated bank and stock reconciliations on bank files and custodian files. Reconcile both transactions and positions.

    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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