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Benefits
- Unmatched inbuilt controls in the back office processes
- Better Service, Faster NAV’s, Accounting, Regulatory, Client & Financial Reporting
- Improved Support, Provide Better Information Faster
- Increased Operational Efficiency
- Real Time Processing
- Meets the tightest NAV deadlines
- Answers all Investment Fund Accounting and Administration Needs
- Eliminates Manual Activity and Side Systems
- Integrates and Gets the Most Out of the IT Assets Already Deployed
- Write More Volume with the Same Administration Resource
- 3 Minutes for InvestPro™ to Generate Valuations for Hundreds of Funds or Portfolios
- 100 Percent of FRS’s Industry Leading Clients are Reference Clients
- True Multi Currency Application
- Unitised Fund and Portfolio Bond Admin in a Single System
- Complete Box Management Functionality
- Automated Regulatory Forms
- Complete UK & Irish (I-E) Taxation Functionality
- Supports a Tiered Fund Structure, a Flat Structure or a Combination of Both
- Full Charges Suite Including Performance Fees
- Superior Scalable Platform
- Complete Coverage of all Instruments and Transactions Types
- Integrated Accounting
- Integrated Investment Management
- Integrated General ledger
- Increase Opportunities - Launch Dynamic Products Quickly to Market
- Single Company Wide Multiple Country Investment Accounting System
- Unmatched Support and Service
InvestPro allows more funds to be administered by fewer people in less time and with rigorous controls.