Invest|Pro™

A Customisable Modular Fund Management Solution for the Life Assurance Industry.

One Company. Four Application Areas.

Collective Funds

The oversight you need to manage your data.

collective funds

Who it's for

Invest|Pro™ is used by over thirty eight life companies across Europe to price collective funds and manage the cash flows between the companies policy administration system and investment managers. The scalable design enables Invest|Pro™ to administer large volumes of FOF business, feeding the investment cashflows in aggregate to the market. It can integrate easily and quickly with other systems using web services or even file transfers.

Benefits

  • Increased efficiencies by automating investment processes
  • Reduce your operational risk with FRS’ investment governance modules
  • Highly scalable architecture to support your growth
  • Our staff support your business with the experience gained from working as investment professionals in your industry
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Suggested Modules

Individual Portfolios

Empower your clients to invest how and when they want

invest pro - individual portfolios

Who it's for

The Invest|Pro™ solution is widely used by wealth managers to administer and control individualised portfolios. These are accounts which hold a variety of assets for the benefit of the policy or account holder. The Invest|Pro™ system integrates into existing business systems to transform traditional wealth management systems, such as unit linked life assurance, into a scalable web based platform suitable for fully functional multi asset management products. It covers a wide range of accounts types, such as personal portfolio bonds in life companies, self invested pension plans, discretionary stockbroking accounts, managed accounts and others. It allows organizations place fund orders on behalf of investors and institutional clients, process income distributions, calculate fee rebates and undertake reconciliations.

Benefits

  • Offers fully functional wrap type products to your customers while leveraging your existing systems to maintain the infrastructure investments you have already made
  • Increases efficiencies by empowering customers to service their products and trade assets via FRS web portal Invest|Retail integrated into your website
  • Control and monitor client’s asset exposures using FRS’s investment governance modules
  • Create a scalable solution that can manage any number portfolios
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Suggested Modules

PRIIPs

Automate the Preparation and Publication of each KID.

invest GRC - PRIIPs

Who it's for

This is for PRIIPs manufacturers. This regulation, which relates to Packaged Retail and Insurance-based Investment Products (PRIIPs) takes effect from January 2018, and will ensure that PRIIPs manufacturers are required to prepare a KID for each PRIIP that they produce. The KID must clearly outline to consumers the key features, risk, rewards and costs of each investment product, and must be provided in good time, before the consumer is bound by any financial decision. For KID production use the Award winning Invest|GRC™* (Governance, Risk and Compliance) for PRIIPS software.

Benefits

  • A cost-effective automated solution for the production of KIDs in a controlled environment which minimises dependencies on external parties.
  • A complete integrated PRIIPS solution covering direct funds, fund of funds and both single and regular premium PRIIPs.
  • Exception based processing incorporates comprehensive data validation including accuracy checks on the KID figures and cross-checks to previous results for the PRIIP.
  • Data analytics available on the PRIIPs results dataset.
  • Produces additional point of sale material for multi-option products such as comparative tables of key risk indicators, performance scenarios and cost figures for the permissible fund options for a PRIIP.
  • Provides PRIIPs manufacturers with a full audit trail of the KID production (the KID figures are maintained in a SQL database repository with a full history of the results and the dataset used in the KID production) to address potential civil liability issues.
  • Can be deployed either on premise or as a cloud solution.
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Suggested Modules

Solvency II - Asset QRT

See your data and make better decisions.

invest pro - investment governance

Who it's for

Invest|GRC™ (Governance, Risk Management and Compliance) is Data Analytics technology for insurers and asset managers to meet asset governance requirements in the Solvency II world. It includes automated Solvency II asset QRTs with links to third party data providers for look-through, ratings and asset standing data. Invest|GRC™ is the technology solution for the CRO for the risk management function providing customised dashboards by function and exception based reporting based on a comprehensive rules engine. It provides the capability to report and monitor on asset compliance and asset risk management at both group and company level.

Benefits

  • Automated production of Solvency II Pillar 3 QRT’s (S.06.01, S.06.02, S.06.03, S.07.01, S.08.01, S.08.02, S.09.01, S.10.01 and S.11.01)
  • Quickly and efficiently monitor and manage exposures to asset classes, geographies, sectors, credit ratings and parent ratings
  • Create investment rules with sophisticated alerting functionality if breaches occur
  • Integrate the Invest|GRC™ investment governance module with other data in the company to provide rich company wide control processes
View Invest|GRC™ Life Brochure View Invest|GRC™ Asset Managers Brochure

Suggested Modules