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Full Administration Platform
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