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.
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.
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.
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.