Overview
Software for Unit Values and Separate account subaccounts.
InvestPro provides a modern web-based integrated solution for the investment management of variable and annuity separate account subaccounts, investment divisions, mutual funds and the fund of funds structures into which they invest.
InvestPro contains a fully integrated general ledger that produces financial statements for funds, subaccounts and portfolios.
InvestPro manages the entire trade life cycle efficiently, automating order management processing on a real-time straight-through basis for funds and sub-accounts to reduce errors. Cashflows for segregated mandates and non-unitized accounts are also fully automated.
Arrange a demo to see how InvestPro can optimize the manufacture and investment administration of your variable life and annuity products.
- Unit Values, Unit Prices
- Capital Stock
- Trade Order Management
- Integrated General ledger
- Mutual Fund Dividends (and other distributions)
- Reconciliation
- Oversight
Key Features
InvestPro provides a modern web-based integrated solution for the investment management of variable life and annuity separate account subaccounts, mutual funds and the fund of funds structures into which they invest.
![](https://frsltd.com/wp-content/uploads/2021/02/Unit-Pricing-and-NAV.png)
Unit Values/Individual Account Valuations
Tight controls and comprehensive drill-down reports for greater efficiency and compliance in investment portfolio valuations.
![](https://frsltd.com/wp-content/uploads/2021/02/PRIIPs.png)
GAAP and Statutory Reporting
Automate periodic reporting with InvestPro, which can be fully integrated with multiple data sources.
![](https://frsltd.com/wp-content/uploads/2021/02/GL.png)
General Ledger
Provides a full general ledger containing the chart of accounts for all investment activity and daily reconciliation of accounts.
![](https://frsltd.com/wp-content/uploads/2021/02/domain-expertise.png)
Trade Order Management
Real-time, straight-through processing of trade orders in mutual funds, with access to major trading platforms in 30+ countries.
![](https://frsltd.com/wp-content/uploads/2021/02/Performance-e1662649373349.png)
Fund Performance
Automate fund performance, modelling and reporting straight from the investment database.
![](https://frsltd.com/wp-content/uploads/2021/02/Reconciliations.png)
Reconciliations
Reduce the risk of mismatch and errors with daily automated bank reconciliations on custodian and bank files, with verified asset positions.
![](https://frsltd.com/wp-content/uploads/2021/02/Cash-Allocation.png)
Capital Stock
Automate the capture of policyholders' cash movements into top-level collective funds and cascade money flows through all lower fund levels.
HNW & Private Placement Life Insurance
Automate routine daily processes delivering efficiency, accuracy and scalability with minimal human intervention.
Industry challenges
- Growth in separate accounts and total AUM requires robust controls
- Outdated technology reduces efficiencies and hampers growth
- Manual processes and spreadsheets increase risk and cost
Invest|ProTM helps to
- Minimize delays and errors in unity pricing & valuation
- Manufacture and launch innovative products quickly and securely
- Cut costs and lower operational risk
- Benefit from a unified system for unit accounts, unit values & fund accounting
Configurable & Powerful
![a](https://frsltd.com/wp-content/uploads/2020/09/laptop-configurable.png)