Overview

Reconciliations

Asset and bank reconciliations are the single greatest weapon against errors in the investment database. However, non-standard formats of custodian and bank files and the manual effort required to process them makes it unfeasible to carry out frequent checks.

InvestPro reduces the risk of errors with daily automated bank reconciliations and verified asset positions for robust reporting. Our technology allows virtually any electronic format issued by a bank or custodian to be imported into the system and used to carry out daily reconciliations.

Cash and Asset Reconciliations

One to one, one to many and many to many

Reconcile InvestPro and external data

Identifies missing data

Key Benefits

Boost Investment administration efficiencies, reduce operational costs and mitigate risk

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

Asset 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
  • 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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Unit Pricing and Pricing 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

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Investment Data Management

What it does for you

  • Manage all investment data in one place
  • 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
  • Configurable compliance rules ensure allocations are checked before approval
  • Automated Model Portfolio rebalancing and risk monitoring settings
  • Manage growing fund volumes without the need to add staff

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Oversight and Resilience

What it does for you

  • Meet compliance requirements and reduce financial and reputational risk
  • Pre-loaded with best-practice validation rule checks
  • Complete user control and configuration over rule settings
  • Increase regulator, board and scheme member approval and satisfaction
  • Best of breed validation rules out of the box with easy customisation
  • Low touch, highly automated and exception-based
  • Intuitive user interface makes configuration easy for all users

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Fund Performance

What it does for you

  • Accurate fund performance straight from the investment database
  • Auditable record of all fund performance calculations
  • Reduce operational risks using spreadsheet macros
  • Data Modelling visualisations to increase fund performance efficiency and stop potential pitfalls
  • Effortless sharing of all performance calculations
  • Comprehensive graphical analysis of fund performance and risk metrics
  • Uncover detailed financial insights

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Tax Accruals

What it does for you

  • Increase the accuracy of tax accruals with automation
  • Automated functionality for corporate actions processing includes coverage of Australian franking and imputation credits
  • Process parcel cost adjustments available under Australian tax rules
  • Reduce risk with a robust audit trail

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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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