Overview

Reconciliation Tool

Asset and bank reconciliations are the single greatest weapon against errors in the investment database. Daily reconciliations of both cash and stock positions and cash and stock transactions are essential to eliminate errors in unit value calculations.

InvestPro automates daily bank reconciliations and asset reconciliations. 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.

Handles high volumes of funds

Supports complex fund structures with ease

Hands off operation

Accommodates suspended funds

Key Benefits

Boost Investment administration efficiencies, reduce operational costs and mitigate risk

  • 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

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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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

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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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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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