Overview
HNW and Private Placement
Client service, regulatory compliance and value are paramount to the successful administration of high-net-worth investment portfolios at scale. InvestPro is a cost-effective solution that enables automation and streamlining of critical daily investment operations for HNW products including private placement life insurance and annuities.
![](https://frsltd.com/wp-content/uploads/2024/01/FRS-HNW-Private-Placement.png)
![](https://frsltd.com/wp-content/uploads/2020/12/Operational-Risk-Management-e1662649337889.png)
Increased Operational Efficiency
![](https://frsltd.com/wp-content/uploads/2021/02/Unit-Pricing-and-NAV.png)
Automated asset valuations
![](https://frsltd.com/wp-content/uploads/2020/12/Reduce-operational-risk.png)
Reduces Operational Risk
![](https://frsltd.com/wp-content/uploads/2020/12/Covers-all-asset-classes.png)
Covers all asset classes
![](https://frsltd.com/wp-content/uploads/2020/12/Scalable-for-all-asset-volumes.png)
Scalable for all asset charges
Key Benefits
Boost Investment administration efficiencies, reduce operational costs and mitigate risk
![](https://frsltd.com/wp-content/uploads/2020/09/pc_apps.png)
- Manage multiple asset classes and fund structures with no additional overhead
- Exception-based back-office automation allows focus on best-in-class client relations
- Seamless syncing of client portals, and compliance requirements with a comprehensive audit trail
- Access to alternative investments boutiques
- Tech-driven fund admin enables efficient scaling of operations
Other Key Features
Unit Values/Individual Account Valuations GAAP and Statutory Reporting General Ledger Trade Order Management Fund Performance Reconciliations Capital StockUnit Values/Individual Account Valuations
What it does for you
- Valuation of all 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
GAAP and Statutory Reporting
What it does for you
- Full drill-down records of past valuations as standard
- Automated reporting at the push of a button
- Multiple valuations on a single date to fulfil separate account requirements
- Reduce operational risks associated with using spreadsheets
- Links to multiple data sources via integrated links with market data vendors
General Ledger
What it does for you
- 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
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
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
Reconciliations
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
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
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!