Full Administration Platform
- One platform, one database for everything to do with funds administration
- No “breakage” between investor registry and asset registry = correct unit/share prices
- Administer the investors / source of funds (with all the Investor Registry Platform functionality)
- Administer the investments / use of funds
- Any currency combinations
- Unlimited portfolios and facilities
- FIFO or weighted average portfolio management and profit reporting
- Automated price feeds
- Automated daily mark-to-market
- Automated GNAV calculation (Gross Net Asset Value)
- Full accounting for income, expenses and fees and accruals of such
- Calculation of management performance / incentive fees
- Performance fee equalisation
- Automated NAV calculation (Net Asset Value)
- Full granularity of fx P&L versus underlying asset P&L
- Real-time “Risk Indicator” calculation (per European and local requirements) for the fund or any investment asset within the fund
- Benchmark tracking / performance analysis
- Full investment accounting
- Directly produce financials or provide hand-off to any general ledger
- Regulatory reporting
- Monitoring the custodian
- Provide 24/7 web portal access and tailored views to:
- Fund managers
- Investors
- Trustees / Supervisors
- Regulators
- Auditors
- Full business intelligence utilising Microsoft Excel as a “viewer” linked via Microsoft Analysis Services to the fund’s database
- Quick development and deployment of reports using Microsoft Reporting Services