Overview

Charges

New regulations such as the European Insurance Distribution Directive (IDD) and the UK’s Defined Contribution (DC) Workplace Pensions Regulation introduce complexity into the fee calculation process.

InvestPro removes the risk of manual and offline processes for a wide range of charges and transactional fees, helping to support compliance. It replicates charges in policy administration systems to ensure integrity in a single investment book of records that is stored in the InvestPro SQL database with a native general ledger. Charges can be based on inflows, net inflows, changes in value (performance), gross asset or net asset values.

Complex charges automated

Full range of charges

Integrated with financial reporting

Bank reconciliation settings

Apply product specific charges

Key Benefits

Boost Investment administration efficiencies, reduce operational costs and mitigate risk

  • Automatic calculation of complex fee management structures
  • Remove the risk of manual and offline charge calculations
  • Display charges clearly on valuation statements
  • Extensive reporting capability to meet regulatory requirements
  • Comply with MiFID II cost and charges
  • Calculates IDD charges and generates PRIIPs and KIDs

Other Key Features

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

Asset 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 drill-down records of past valuations as standard
  • All fund structures covered, flat, tiered and a combination of both

Find out more


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

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