Trade Order Management

Outdated dealing practices can result in trade errors causing financial loss and reputational damage for firms. 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.

InvestPro manages and tracks the status of asset transactions from initial order creation through to settlement.

InvestPro creates trades using in-built algorithms or trades that can be manually entered and edited directly on the InvestPro trading screens by users before being authorized and sent to the market.

Rules-based automation

Multiple trading workflows

Deal aggregation

Supports multiple execution platforms

Handles large volumes

Key Benefits

Boost Investment administration efficiencies, reduce operational costs and mitigate risk

  • 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

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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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

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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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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!

Schedule a Demo