Investor Registry Platform

Investor Registry Platform

  • Full investor registry capability
  • Administer the investors / source of funds
  • Investor centric
  • Process and monitor investor’s capital subscriptions, redemptions, transfers and switches
  • Manage investor balances and (if required) cash management accounts
  • Advisor commissions
  • Shares, dollars, percentage investment or full unitisation capabilities
  • Comprehensive income and tax attribution methodologies
  • Regulatory reporting
  • Suitable for alternative funds, foreign investments funds, PIE Funds, etc.
  • Full New Zealand KiwiSaver functionality
  • IRD certification as compliant KiwiSaver administration platform
  • Provide 24/7 web portal access and 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