Invest|Pro™

Investment Administration Software for Life Insurers

Collective Funds

The oversight you need to manage your data.

collective funds

Who it's for

Invest|Pro™ is used by over sixty life insurance companies to price collective funds and manage the cash flows between the companies policy administration system and investment managers. The scalable design enables Invest|Pro™ to administer large volumes of FOF (fund of funds) business, feeding the investment cashflows in aggregate to the market. It can integrate easily and quickly with other systems using web services or even file transfers.

Benefits

  • Increased efficiencies by automating investment processes
  • Reduce your operational risk with FRS’ investment governance modules
  • Highly scalable architecture to support your growth
  • Our staff support your business with the experience gained from working as investment professionals in your industry
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Suggested Modules

Individual Portfolios/PPBs

Empower your clients to invest how and when they want

invest pro - individual portfolios

Who it's for

The Invest|Pro™ solution is widely used by wealth managers to administer and control individualised portfolios. These are accounts which hold a variety of assets for the benefit of the policy or account holder. The Invest|Pro™ system integrates into existing business systems to transform traditional wealth management systems, such as unit linked life assurance, into a scalable web based platform suitable for fully functional multi asset management products. It covers a wide range of accounts types, such as personal portfolio bonds in life companies, self invested pension plans, discretionary stockbroking accounts, managed accounts and others. It allows organizations place fund orders on behalf of investors and institutional clients, process income distributions, calculate fee rebates and undertake reconciliations.

Benefits

  • Offers fully functional wrap type products to your customers while leveraging your existing systems to maintain the infrastructure investments you have already made
  • Increases efficiencies by empowering customers to service their products and trade assets via FRS web portal Invest|Retail integrated into your website
  • Control and monitor client’s asset exposures using FRS’s investment governance modules
  • Create a scalable solution that can manage any number portfolios
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Suggested Modules

Shareholder Funds

Find a home for shareholder funds and segregated portfolios.

invest pro - shareholder funds

Who it's for

Many Financial institutions including life companies put their shareholder funds or segregated portfolios onto Invest|Pro™. The primary reasons for this falls into these categories;

A) Shareholder assets once on Invest|Pro™ are held in a robustly secure dedicated investment administration system
B) Invest|Pro™’s trade order management functionality can be used in the same controlled manner for shareholder funds as it is for non-shareholder funds
C) Invest|Pro™ has a native general ledger
D) Performance is tracked using Invest|Pro™ performance metrics and reporting tools

Benefits

  • Hold assets on a proprietary system with a native general ledger
  • Linked to a trade order management process
  • Robust financial reporting
  • Performance reporting
  • Audit friendly environment with full user permissions, four eyes checking, archiving and date stamping

Suggested Modules