Invest|Pro^TM

What is Invest|Pro^TM

Invest|Pro™ 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 Invest|Pro™ to manage all aspects of fund administration with security and efficiency.

Invest|Pro™ is the key link between the policyholders and the investment markets.

In a Life or Funds Company Invest|Pro™ sits between the administration system that holds policyholder data and the external investment managers. Fundamental to Invest|Pro™'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 Invest|Pro™ 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