Overview

Unit Pricing and NAVs


Unit Pricing for a collective fund or fund of fund is a mission-critical process for any wealth platform. InvestPro enables Wealth Managers to manage individual accounts and collectives on a single platform, and clients get the same levels of rigour and control applied to their individual investment that a life or pensions client gets at the fund level.

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 checked 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 NAVs and Unit Prices

Comprehensive and flexible

Creation and cancellation basis pricing

Trusted by 150,000+ funds

Key Benefits

Boost Investment administration efficiencies, reduce operational costs and mitigate risk

  • 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

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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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 errors 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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Cash Allocation and Rebalancing

What it does for you

  • 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

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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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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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