Overview
Reconciliations
Asset and bank reconciliations are the single greatest weapon against errors in the investment database. However, non-standard formats of bank files and the manual effort required to process them makes it unfeasible to carry out frequent checks.
InvestPro reduces the risk of mismatch 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
Daily automated bank reconciliations
Reconcile InvestPro and external data
Identifies missing data
Reduce risk of mismatch
Key Benefits
Boost Investment administration efficiencies, reduce operational costs and mitigate risk
- Reduce operational risk across investment administration
- Verified asset positions for robust reporting
- Independent checks on trading functions
- Matches multiple banks to system transactions
- Find data exceptions before they become financial problems
Other Key Features
Asset Valuations Unit Pricing and NAV Fund Performance FoF for Outsourcers PRIIPs Charges Cash Allocation and Rebalancing Trade Order Management General Ledger Tax AccrualsAsset 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
Schedule a Live Demo
Need more information or want to arrange a demo of InvestPro? Contact our team today and we will be happy to help!