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

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.

“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