A mission-critical investment platform, Invest|Pro™ is used to manage fund of funds hierarchies, apply complex cash allocation and rebalancing rules, manage unitised orders on a full STP basis, calculate unit prices, accrue tax and generate investment accounts whilst providing the dataset for regulatory reporting including Solvency II and PRIIPs.
Reduce Unit Pricing Delays and End Errors
Produce lightning fast valuations of your investment portfolios.
Invest|Pro™ calculates portfolio valuations from the ground up, using only data in the transactional database.
Valuations are then checked against fund accounts data giving an industry leading control check on the quality of the asset and liability valuations.
Increase Scalability and Operational Efficiency
Easily add new assets, funds and AUM without a corresponding increase in overhead.
Benefit from automation including baked in processing parameters, exception based alerts, web-browser with drilldown analytics and reports.
Reduce Cost and Operational Risk
Increased efficiencies by automating your investment processes and reduce your operational risk with FRS’ investment governance modules.
Remove key person risk by deploying exception-based reporting in conjunction with the InvestlPro™ investment rules engine
Manage the complex procedures involved in capturing your customers cash movements into your top level collective funds and converting these through the levels to ultimately determine the trade orders that take place.
Invest|Pro™ provides a long term and short term box fund with full financial accounting and fund performance, critical for Solvency II and reducing market risk SCR.
Empower distributers or their clients with our white-labelled wealth management platform providing secure user authentication to place fund orders, process income distributions, calculate fees, reporting, accounting and portfolio performance.
The calculation of tax accruals is one of the most complex and important parts of the valuation/unit pricing process. Tax is an integrated part of the valuation process on Invest|Pro™ and the system has accurate tax provisioning functionality
The scalable design enables Invest|Pro™ to administer large volumes of FOF (fund of funds) business, feeding the investment cashflows in aggregate to the market. It can integrate easily and quickly with other systems using web services or even file transfers.
Read how Invest|Pro™ assisted the growth of a fund of funds manager's business while reading their operational risk.
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