Overview

Unit Pricing and NAV

Valuations of investment portfolios and Fund of Funds (FoF) are core to life and pensions firms, whether the valuations are for client statements or internal management information reporting, statutory accounts, or regulatory reporting.

InvestPro produces lightning-fast NAV’s and unit prices, tight controls, and comprehensive drill-down reports via a web-based analytics application. It calculates NAV’s and unit prices using the transactional database and checked against fund accounts data to provide a control check on the quality of the asset and liability valuations. Comprehensive auditable records of past valuations, independent of transactional data and exception-based reporting, provide a robust solution for governance, risk, and compliance requirements.

Lightning fast valuations

Pre validation with GL

Comprehensive and flexible

Creation and cancellation basis pricing

Trusted by 150,000+ funds a day

Key Benefits

Boost Investment administration efficiencies, reduce operational costs and mitigate risk

  • Integrates with policy admin systems to capture policyholder requested fund transactions
  • Market data interfaces to all major providers
  • All major asset classes covered
  • Full audit trail and history of records of past valuations
  • Exception based reporting
  • Accounting for asset disposals on the first-in-first-out or average cost basis
  • Complex fund charging structures
  • Allowance for UK ‘I-E’ taxation provisions for life funds
  • Multiple valuations on a single date to fulfil separate requirements, e.g. regulatory reporting and unit pricing

Asset Valuations

What it does for you

  • Produce lightning-fast valuations
  • All major asset classes covered
  • Inbuilt links to external data providers
  • Exception based automation facilitates operational efficiency
  • Full drill-down records of past valuations as standard
  • All fund structures covered, flat, tiered and a combination of both

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Tax Accruals

What it does for you

  • Increase the accuracy of tax accruals with automation
  • Meet TCF and ABI guidelines
  • Comply with new rules for CGT tax for non-UK residents
  • Improve profit analysis by aligning policyholder and company taxation
  • Avoid undue credits to policyholders for tax losses
  • Reduce risk with a robust audit trail

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Cash Allocation and Rebalancing

What it does for you

  • Convert unit/share in Fund-of-Funds movements easily
  • Synchronised timing of trade execution and unit creation
  • Create new shares/units in collective funds directly from client cashflows
  • Algorithmic calculation of trade orders and automatic placement of trades to market
  • Implicit and explicit box management functionality for all funds
  • Configurable compliance rules ensure allocations are checked before approval
  • Automated Model Portfolio rebalancing and risk monitoring settings
  • Manage growing fund volumes with the same human resource and cost base

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Charges

What it does for you

  • Automatic calculation of complex fee management structures
  • Remove the risk of manual and offline charge calculations
  • Display charges clearly on valuation statements
  • Extensive reporting capability to meet regulatory requirements
  • Comply with MiFID II cost and charges
  • Calculates IDD charges and generates PRIIPs and KIDs

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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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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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Reconciliations

What it does for you

  • Reduce operational risk across investment administration
  • Verified asset positions for robust reporting
  • Reduce risk of fraud with daily automated bank reconciliations
  • Independent checks on trading functions
  • Matches multiple banks to system transactions
  • Find data exceptions before they become financial problems

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Self-service web portal

What it does for you

  • Improve client satisfaction with easy access to their investments
  • Reduce administration by giving customers and advisors the ability to manage their portfolio
  • Send validated customer captured trade instructions straight to market
  • Configurable access rights for secure access to the InvestPro installation
  • In-built rules and a breach mechanism provide continuous oversight
  • Hosted solution for reliability and scalability

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PRIIPs

What it does for you

  • Automate KID production in a controlled environment
  • Minimise dependencies on external parties
  • Covers direct funds, fund of funds and single and regular premium PRIIPs
  • Exception based processing to reduce risk
  • Data analytics on the PRIIPs dataset
  • Produces additional point of sale material
  • Pre and post-sale PRIIPs including KID charges calculations

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Fund Performance

What it does for you

  • Integrates with policy admin systems to capture policyholder requested fund transactions
  • Market data interfaces to all major providers
  • All major asset classes covered
  • Full audit trail and history of records of past valuations
  • Exception based reporting
  • Accounting for asset disposals on the first-in-first-out or average cost basis
  • Complex fund charging structures
  • Allowance for UK ‘I-E’ taxation provisions for life funds
  • Multiple valuations on a single date to fulfil separate requirements, e.g. regulatory reporting and unit pricing

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Oversight & Resilience

What it does for you

  • Integrates with policy admin systems to capture policyholder requested fund transactions
  • Market data interfaces to all major providers
  • All major asset classes covered
  • Full audit trail and history of records of past valuations
  • Exception based reporting
  • Accounting for asset disposals on the first-in-first-out or average cost basis
  • Complex fund charging structures
  • Allowance for UK ‘I-E’ taxation provisions for life funds
  • Multiple valuations on a single date to fulfil separate requirements, e.g. regulatory reporting and unit pricing

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Solvency II QRTs

What it does for you

  • Automatic production of the asset QRT reports
  • Integration with market data providers
  • Integration with look through data providers: Morningstar, Bloomberg, Thompson Reuters, Silverfinch, Fitch, Moody’s
  • Production of asset data for Pillar I calculations
  • Rules and workflow management for corrective action on rule breaches
  • Enrichment of asset data for Pillar I SCR calculations and Pillar 3 reporting
  • Generation of enriched data files for group reporting purposes

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Solvency II Unit Matching

What it does for you

  • Comprehensive Box Management Functionality
  • Automated data import, e.g. loading unit data from outsourcers or other group systems and importing total units and unit price calculations
  • Transparent reporting and analytics
  • Full internal audit trail of all actions, validations and data changes
  • Dashboard to monitor the process and provide reporting and controls
  • Monitor mass lapse events and trigger buyback, subject to liquidity
  • Create/Cancel Units to match total policyholder liability
  • Extracts to downstream systems as required

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Box Management

What it does for you

  • Automated data import, load unit data from outsourcers or other group systems
  • Full internal audit trail of all actions, validations and data changes
  • Dashboard to monitor the process and provide reporting and controls
  • Monitor mass lapse events and trigger buyback, subject to liquidity for Solvency II unit matching usage
  • Create/Cancel Units to match total policyholder liability
  • Supports unit matching, deferring or backdating appropriations, and seeding of fund

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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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