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Components of Invest|Pro
The Invest|Pro installation consists of the following software components:
- Invest|Pro Server Application
- Invest|Pro Client Application
IT Structure
Data Sources
- Automatic import of FX rates, market
prices of investment securities, unit
prices of external unitised vehicles and
external fund NAVs
Link to Investment Management Systems
- Automatic import of FX rates, market prices of investment securities, unit prices of external unitised vehicles and external fund NAVs
Link to Policy Processing Systems
- Automatic up-load of unit prices to policy processing system(s) and Automatic output of unit prices to price publication organisations
The InvestPro implementation plan includes the following stages
- Requirements Definition
- Build & test enhancements and software delivery
- Data capture
- User training
- User acceptance testing and parallel running
- Go Live
InvestPro allows more funds to be administered by fewer people in less time and with rigorous controls.