Overview
Unit Pricing and Resilience Pricing
Valuations of investment portfolios are core to superannuation firms, whether the valuations are for client statements or internal management information reporting, statutory accounts or regulatory reporting.
InvestPro produces lightning-fast NAVs and unit prices, tight controls and comprehensive drill-down reports via a web-based analytics application. It calculates NAVs and unit prices using the transactional database and checks against fund accounts data to provide a control check on the quality of the asset and liability valuations.
InvestPro can create valuation forecasts and includes comparisons to actual valuations with notable differences highlighted. Comprehensive auditable records of past valuations, independent of transactional data and exception-based reporting, provide a robust solution for governance, risk and compliance requirements. InvestPro automatically create management reporting packs for both internal and external usage.
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
Other Key Features
Asset Allocation and Rebalancing Investment Data Management Oversight and Audit Investment Linked Lifetime Annuity Fund Performance Reconciliations Tax AccrualsAsset 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
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
Oversight and Audit
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
Investment Linked Lifetime Annuity
What it does for you
- User friendly dashboards, workflow and automated escalation processes
- Compliance monitoring and reporting
- STP Data interaction - Internal and External
- Scheduled active data extraction and data enrichment
- Pre-tax asset pool and segregated tax provisioning
- Scaled processes that allow implementation of new and complex products and investment strategies.
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
Reconciliations
What it does for you
- 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
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
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!