InvestPro™
What is InvestPro™
InvestPro™ provides a fully automated solution for the
fund administration needs of companies that administer
collective funds, personal portfolio bond and self invested pensions.
Financial services companies use InvestPro™ to manage
all aspects of fund administration with security and efficiency.
InvestPro™ is the key link between the policyholders
and the investment markets.
In a Life or Funds Company InvestPro™ sits
between the administration system that
holds policyholder data and the external
investment managers. Fundamental to InvestPro™'s
efficient processing is the manner in
which the system is
a fully integrated
end-to-end solution.
In other words, all operational data
will be fed in and out of InvestPro™ though
automatic updates. This eliminates
incorrect
valuations due to user entry.
Key System Features
- Push Button Solution for Unit Pricing
- Production of Fund Accounts
- Full Appropriations Functionality
- Box Management Functionality
- Cash-Flow Notifications for Investment Managers Regulatory Returns
- Multiple Fund Structures Supported
- Full Trading Processes
- Complete Dealing and Settlement Functionality
- General Ledger
- Intelligent Reporting
- Full Integration with Operational and Financial Systems
- Web Services
InvestPro allows more funds to be administered by fewer people in less time and with rigorous controls.