Overview

Software for Wealth Management

Meet the growing digital demands that today’s clients expect when managing their investment portfolios with InvestPro, a secure and scalable front to-back-end management and investment administration solution for personal wealth products.

It comprises a white-labelled, multi-currency online investment portal for clients and their advisors to view valuations and transactions in real-time, make investment decisions, enter and manage orders, and access a wide range of brokers and fund houses. This portal connects to InvestPro’s back office investment administration system for straight-through-processing (STP), ensuring a seamless investment process for both Wealth Managers and their clients.

This open architecture solution is easily configured to provide different access rights for each group of users, and a rules and breach mechanism provides continuous oversight in the investment administration process. It supports individually managed accounts, open architecture fund platforms, personal portfolio bonds in life companies, self-invested pensions and investment accounts, discretionary accounts, and more.

  • Grow your business without increasing administration overheads
  • Reduce operational risk with automation and exception-based reporting
  • Scale effortlessly with unlimited numbers of wealth accounts and portfolios
  • Fully integrated and white labelled for a seamless client experience
  • Easily manage Model Portfolios and drive scalability and consistent client outcomes
  • Control and monitor clients’ asset exposures

Industry challenges

  • Clients demanding greater control and autonomy over their investments
  • Increased competition from fully digital entrants
  • Fee and margin pressures

Invest|ProTM helps to

  • Give clients the ability to manage and view their investments online, in real-time
  • Grow through distribution by offering your platform to brokers
  • Increase margins through greater operational efficiency

Configurable & Powerful

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Mitigate Risk

Reduce manual processing and the associated operational risks involved in managing the investment process.

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Unrivalled Domain Expertise

With 20+ years in business, our expert team is led by actuaries, compliance, and IT specialists.

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Scalable Architecture

Extend offerings to include open architecture wealth products.

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Intuitive User Design

Designed for clients and their financial advisers to manage their investments just like they manage their online bank account.

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Key Features

InvestPro wealth management software allows front to-back-end management and investment administration of personal wrapped and un-wrapped wealth products. The system’s key features below provide users control of a multi-currency online investment portal, full investment administration functionality, and continuous oversight.

Self-service web portal

Boost client satisfaction by giving them and their advisors the ability to manage their investment portfolios online.

Portfolio Valuations

Lighting-fast valuations, combined with tight controls and comprehensive drill-down reports, generate greater efficiency and accuracy in investment portfolio valuations. -

Unit Pricing and NAV

Rigorous Unit Pricing and NAV controls for individual and collectives on a single platform.

Trade Order Management

Real-time, straight-through processing of trade orders across all major asset classes, with access to major trading platforms in 30+ countries.

General Ledger

Ensure accurate investment accounting for wealth management products with InvestPro's native and fully integrated general ledger.

PRIIPs

Automate the production and publication of Key Information Documents (KIDs) for PRIIPs for full compliance with European EIOPA regulation.

Performance Measurement

Automate portfolio performance, modelling and reporting straight from the investment database.

Reconciliations

Reduce the risk of mismatch and errors with daily automated bank reconciliations on custodian and bank files, with verified asset positions.

Charges

Stay compliant and remove the risk of manual processes by automating all charge structures and calculations for charges and transactional fees.

Cash Allocation and Rebalancing

Automate the capture of individual wealth account holders' cash movements into all open architecture assets, including collective funds, structured products and property assets.

Tax Accruals

Eliminate lag or loss of accuracy with automated and up-to-date taxation accruals for individual on-shore, off-shore bonds and unit-linked funds.

Oversight & Resilience

Reduce operational risk with an automated validation framework to identify and correct investment admin exceptions before they become costly problems.