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Software For
- - - 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.
      
      Learn More
  - - 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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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.
      
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  - - Events
      Join us at an industry event or for an InvestPro webinar to learn how we help leading firms raise standards in investment administration.
      
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Knowledge Hub

This paper addresses the impact of fund of funds structures on investment operations, contrasting UK and Australian practices.

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