Controls

Invest|Pro™ has an unrivalled set of controls to ensure that fund administration operation risks are minimised. The processes take place in the most efficient manner possible.

FRS have developed 'Intelligent Reporting' into Invest|Pro™ so that the system itself can spot and report issues before they become problems.

When calculating NAVs or unit prices, Invest|Pro™ prices using both the fund valuation approach and the balance sheet method. This serves as an independent check on the integrity of the data and gives the user a deeper understanding of the drivers behind changes in fund values.

Inbuilt Controls are a core part of Invest|Pro™ and among the top reasons why clients adopt the system. To learn more about controls within Unit Pricing please go to the Invest|Pro™ Unit Pricing section.