General Ledger

InvestPro contains a fully integrated general ledger that is used to generate financial statements for funds, subaccounts and portfolios. The general ledger postings are automatically updated every time a primary transaction occurs on the system, e.g. a trade confirmation, dividend payment, capital stock creation etc.  This ensure real-time consistency between the primary transaction records and the general ledger records.

The InvestPro general ledger and the client’s corporate general ledger are tightly integrated via our chart of the accounts mapping tool. The client’s corporate general ledger can be updated daily (or weekly/monthly etc.) with a trial balance summary of the InvestPro general ledger or every debit/credit posting. The general ledger data is available for use when customizing reports and controls for internal risk management purposes.

Mapping to the corporate ledger

Automated transaction posting

Fully integrated general ledger

Daily reconciliation

Key Benefits

Boost Investment administration efficiencies, reduce operational costs and mitigate risk

  • Integrate your corporate general ledger directly to InvestPro
  • Our mapping tool allows automatic syncing
  • Powerful GL data available for deep analytics
  • Rich controls to oversee compliance
  • Increased internal risk management capabilities

Unit Values

What it does for you

  • Valuation of all major asset classes
  • Calculation of net asset values and unit values
  • Unit values are automatically verified against appropriate benchmarks
  • Comprehensive drill-down reports via a web-based analytics application allow users investigate exceptions
  • Market data interfaces to all major providers to source security prices and FX rates
  • Customisable validation rules are used to automatically verify process inputs
  • Complex fund charging structures - calculation of asset-based fees and rebates accruals and deductions
  • Processing of mutual fund dividends

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Trade Order Management

What it does for you

  • Manage the entire trading life cycle efficiently
  • Automated order management processing reduces errors
  • Customisable workflows for different security categories
  • Links to major trading platforms and settlement counterparties
  • All trading stages and processes are user-configurable
  • Alerts, rule breaches and management information analytics for increased oversight
  • Scalable to millions of transactions per day

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Fund Performance

What it does for you

  • Accurate fund performance straight from the investment database
  • Auditable record of all fund performance calculations
  • Reduce operational risks of incorrect performance statistics
  • Data Modelling visualisations to increase fund performance efficiency
  • Effortless sharing of all performance calculations
  • Comprehensive graphical analysis of fund performance and risk metrics
  • Uncover detailed financial insights to help leverage assets and gain more insight

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What it does for you

  • Reduce operational risk across investment administration
  • Verified daily asset and cash positions
  • Matches multiple banks to system transactions
  • Find data exceptions before they become financial problems

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Capital Stock

What it does for you

  • Synchronised timing of trade execution and capital stock creation
  • Create new shares/units in subaccounts directly from contract owners’ cashflows
  • Algorithmic calculation of trade orders and automatic placement of trades to market
  • Implicit and explicit box management functionality for all funds, e.g. to manage seed funding
  • Configurable compliance rules ensure cash allocations are checked before approval
  • Manage growing fund volumes with the same human resource and cost base

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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!

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