Overview

Cash Allocation and Rebalancing

Cash allocation and rebalancing on old systems or spreadsheets is fraught with operational risk and is often heavily exposed to key person risk.

InvestPro optimises this process by automating the capture of a customers’ cash movements into fund of fund structures and converts them into trade orders. It generates forecasted cash flows from estimated data in advance of the asset valuation points to comply with investment mandates and ensure other unitholders’ investments do not get diluted or enhanced by daily cash positions.

InvestPro offers the most advanced fund of funds technology available and is proven to deliver operational efficiency gains whilst reducing operational and key person risks.

Handles high volume of funds

Supports complex fund structures with ease

Hands off operation

Accommodates suspended funds

Target date funds

Key Benefits

Boost Investment administration efficiencies, reduce operational costs and mitigate risk

  • Integration with business systems to capture individual wealth accounts fund requests
  • 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
  • Implicit and explicit box management functionality for all funds
  • Configurable compliance rules ensure allocations are checked before approval
  • Automated Model Portfolio rebalancing and risk monitoring settings
  • Manage higher volumes of funds with little increase in time or staff cost

Self-service web portal

What it does for you

  • Improve client satisfaction with easy access to their investments
  • Reduce administration by giving clients and advisors the ability to manage portfolios
  • Send validated customer captured trade instructions straight to market
  • Configurable access rights for secure access by user type
  • In-built rules and a breach mechanism provide continuous oversight
  • Hosted solution for reliability and scalability

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Portfolio Valuations

What it does for you

  • Generate lightning-fast valuations or easily consolidate valuations created by others
  • Valuations available via InvestPro's self-service web portal
  • All major asset classes covered
  • Full drill-down records of past valuations as standard
  • Links to external data providers for standing asset data, corporate actions and market price data
  • Automation and exception-based processing to optimise operational efficiency

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Unit Pricing and NAV

What it does for you

  • Perform unit pricing of collective funds and fund of funds with ease
  • Automatic reconciliation with GL for full consistency
  • Fully comprehensive and flexible unit pricing
  • Automation removes the need for spreadsheets and manual processing
  • Full history of past unit pricing retained for ease of audit and analysis

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Trade Order Management

What it does for you

  • Manage the entire trading life cycle efficiently
  • Automated order management processing reduces errors
  • Customisable workflows for different security categories
  • Links to major trading platforms and settlement counterparties for maximum automation
  • All trading stages and processes are user-configurable for complete flexibility
  • Alerts, rule breaches and management information analytics for increased oversight
  • Scalable to millions of transactions per day

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General Ledger

What it does for you

  • Native full general ledger for on and off-balance sheet assets
  • Include the chart of accounts for all the investment activity
  • Integration with all popular accounting systems for ease of inclusion in corporate accounts
  • Reduce operational risk with daily reconciliation of accounts
  • Generate financial statements for individual client portfolios - balance sheets and revenue accounts
  • Robust controls for financial statements, continuously checked and recorded within the audit logs

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PRIIPs

What it does for you

  • Automate KID production in a controlled environment
  • Minimise dependencies on external parties
  • Covers direct funds, fund of funds and single and regular premium PRIIPs
  • Exception based processing to reduce risk
  • Data analytics on the PRIIPs dataset
  • Produces additional point of sale material
  • Pre and post-sale PRIIPs including KID charges calculations

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Performance Measurement

What it does for you

  • Accurate performance measurement straight from the investment database
  • Auditable record of all performance calculations
  • Reduce operational risks caused by using spreadsheet macros
  • Effortless sharing of all performance calculations
  • Comprehensive graphical analysis of performance and risk metrics
  • Uncover detailed financial insights to help leverage assets and generate better returns

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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 fraud 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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Charges

What it does for you

  • Remove the risk of manual and offline charge calculations
  • Display charges clearly on valuation statements
  • Extensive reporting capability to meet regulatory requirements
  • Replicate charges deducted elsewhere
  • Comply with MiFID II cost and charges
  • Calculates IDD charges and generates PRIIPs and KIDs

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Tax Accruals

What it does for you

  • Accurate and up-to-date taxation accrual calculations as an integral part of portfolio valuations
  • Allowance for complexities of life industry taxation code including CGT deemed disposals
  • Full drill-down reporting on accruals to security level data
  • Compute tax provisions for unit-linked funds subject to UK and Irish I-E tax based on a full application of the 'Income minus expenditure' rules
  • Generate corporate tax calculations for the insurer's tax returns and financial statements

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Oversight & 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/ configuration over rule settings.
  • Increase regulator, board and policyholder 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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Contact Our Team Today

Need more information or want to arrange a demo? Contact our team today and we will be happy to help!

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