Overview
Software for Life and Pensions Companies
With the high level of M&A and consolidation taking place globally, Life and pension firms demand robust controls and efficiency to administer increasing levels of activity in growing fund numbers, while mitigating investment operations risk.
The only investment and fund administration system purposely built for the unit-linked life and pensions industry, InvestPro ensures firms can scale while building and maintaining trust with policyholders and scheme members, and meeting regulatory and compliance requirements.
- Produce lightning-fast valuations of your funds and investment portfolios
- Easily add new assets and funds without increasing overhead
- Remove key person risk with exception-based reporting
- Automation reduces the risk of human error and mispricing
- Transition staff from manual activities to review and oversight roles
- Comprehensive audit trail with all data stored, archived, and date stamped
Industry challenges
- Increasing fund numbers and AUM require robust controls
- Outdated technology reduces efficiencies
- Manual processes and spreadsheets increase risk
Invest|ProTM helps to
- Reduce unit pricing delays and end errors
- Manufacture and launch leading products quickly and securely
- Cut costs and lower operational risk
Configurable & Powerful
Key Features
Asset Valuations
Quickly and securely automate complex processes of valuing unit-linked funds, fund of funds, mirror funds, shareholder and 'with-profits' funds.
Tax Accruals
Eliminate lag or loss of accuracy with automated and up-to-date taxation accruals for unit-linked funds.
Unit Pricing and NAV
Tight controls and comprehensive drill-down reports for greater efficiency and compliance in investment portfolio valuations.
Cash Allocation and Rebalancing
Automate the capture of policyholders' cash movements into top-level collective funds and cascade money flows through all lower fund levels.
Charges
Stay compliant and remove the risk of manual processes by automating all charge structures and calculations for charges and transactional fees.
Trade Order Management
Real-time, straight-through processing of trade orders in mutual funds, with access to major trading platforms in 30+ countries.
General Ledger
Provides a full general ledger containing the chart of accounts for all investment activity and daily reconciliation of accounts.
Reconciliations
Reduce the risk of fraud with daily automated bank reconciliations on custodian and bank files, with verified asset positions.
Self-service web portal
Launch new wealth products, grow distribution and boost client satisfaction by giving advisers and policyholders the ability to manage their portfolios online.
PRIIPs
Automate the production and publication of Key Information Documents (KIDs) for PRIIPs for full compliance with European EIOPA regulation.
Fund Performance
Automate fund performance, modelling and reporting straight from the investment database.
Oversight & Resilience
Reduce operational risk with an automated unit-price validation framework to identify and correct exceptions before they become costly problems.
Solvency II QRTs
Implement robust frameworks to conduct risk and solvency assessment and automate the production of Solvency II QRT reports.
Solvency II Unit Matching
Complete implicit and explicit box management/unit matching functionality for Solvency II compliance.