Invest|Pro™

Software for Asset Managers

Oversight

Monitor your company's outsourcing arrangements.

invest pro - outsourcer supervision

Who it's for

Invest|Pro™ automates the validation of operational activity performed by outsourcing partners, enabling firms to supervise outsourced functions, data and to manage the associated risks. To effectively monitor the contractual requirements that your outsourced partners need to adhere to, your company needs to establish open data flow and performance metrics with the outsourcer. Regulatory and corporate governance standards now require you to closely manage and control the activities BPO providers carry out on your behalf.

Benefits

  • Meet your oversight regulatory requirements with your partners
  • Efficiently oversee and view all outsourcers operations
  • Set up and manage the application of business rules
  • Monitor investment data and tasks by creating performance metrics with sophisticated alerting functionality if breaches occur
  • View a full audit log of all rule breaches and investment activity on BPO operations
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Shadow NAV & IBOR

Reduce operational risk and increase operational efficiency.

invest pro - investment governance

Who it's for

In today’s ultra-competitive environment asset managers must remove every inefficiency in their business. The middle office is an essential yet often inefficient component of an asset manager’s operating model. Using old, disjointed technology or even spreadsheets to provide middle office functionality is no longer optimum. The middle office must not only be the source of accurate and timely cash and position information but it should also be the foundation of an asset manager’s digital platform, providing additional services to clients and improving client retention and relationships.

Invest|Pro™ offers a fast and effective way to optimise middle office operations through our modern cloud-based architecture, and use of robotic process automation, driving operational efficiency and delivering improvements in quality, productivity and client servicing.

Benefits

  • Automate interface for orders and trades
  • Positions loaded from Custodians
  • Reconciliation of cash and holdings
  • Market data interfaces to all major providers
  • Performance calculations
  • Fee and expense calculation and management
  • MI Reporting and Analytics Institutional Transfer Agency

Suggested Modules

Regulatory Reporting

MiFID II, Sol II & PRIIPs.

invest GRC - PRIIPs

Who it's for

Consumer protection is driving a new layer of regulation and raising standards globally. With PRIIPs all fund manufacturers must produce a 3 page KID for the life industry, which creates a level playing field. This legislation is being extended to the funds industry from Jan 1st 2020.

One calculation Invest|Pro™ captures that has been introduced by PRIIPs is the requirement to express the underlying transaction costs, i.e. the costs of buying/selling the fund assets, as a basis point charge for the fund. Similarly with Solvency II look through to 7 plus levels of external holdings in collectives. In order to answer these and other regulatory requirements it is essential that all calculations are run off the same core data set and that the same technology system is used to store and access investment related data for both risk management and customer and regulatory reporting purposes.

Invest|Pro™ provides both the necessary database fields to store such data and also produce automated regulatory reports.

Benefits

  • Single database (with easily added new fields) to deliver current and new regulatory requirements
  • Automated calculation and production of Regulatory reporting for PRIIPs KID’s: PRIIPS solution covering direct funds, fund of funds and both single and regular premium PRIIPs KID’s.
  • Automated production of Solvency II Pillar 3 QRT’s S.06.01, S.06.02, S.06.03, S.07.01, S.08.01, S.08.02, S.09.01, S.10.01 and S.11.01.
  • For Life Office Tax in funds (i-e) and corporate Tax calculations.
  • Produces accurate and up-to-date taxation accrual calculations as 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.
View PRIIPs Product Sheet View KID Saas offering

Suggested Modules