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. Comprehensive auditable records of past valuations, independent of transactional data and exception-based reporting, provide a robust solution for governance, risk and compliance requirements.

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

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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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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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

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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!

Schedule a Demo