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 Invest|Pro™™ 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