The Fund Admin Software Trusted by Global Life Pension Companies since 1999

The Invest|Pro™ platform is counted on by COOs, CROs, actuaries and CFOs in Life and Pensions companies to reduce operational costs and increase efficiencies.

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.

Solutions for leading Life and Pensions companies

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

Invest|Pro™ Overview

Cash Allocation and Rebalancing

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.

Box Management

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.

Open Architecture
Wealth Products

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.

Tax Accruals

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

Pension blended
fund of funds

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.

About Financial Risk Solutions

Founded by a team of actuaries and IT specialists in 1999, the Invest|Pro™ platform today manages in excess of 150,000 funds for over 60 blue-chip financial services and BPO clients worldwide.

We pride ourselves on being a strategic partner rather than a vendor, applying our knowledge, experience and best practices across our 60+ clients, to develop the best operating model to reduce project and ongoing operational risk and help your business grow.

“We chose Invest|Pro™ to automate and consolidate our administration functions and the 35% cost savings and efficiencies that have resulted have been exceptional.”

Head of Group Finance, Friends First

Mobius Life & Invest|Pro™

Read how Invest|Pro™ assisted the growth of a fund of funds manager's business while reading their operational risk.

Download the Case Study.


Book a demo to see how the Invest|Pro™ platform can work for you