Designed specifically for corporate administrators and managers of mutual funds and unit trusts the IPBS/Funds product is a comprehensive accounting and management information system. The intuitive functionality makes this product the cornerstone of monitoring the accounting and asset management structure of a funds net asset value.
| System Deliverables | Advantages |
|---|---|
| Integrated Ledger Accounting System | One-step capability for calculating the Net Asset Value (NAV) of a fund |
| Manages processing single class or multi-class funds | Seamless integration |
| Multi-currency, double entry accounting and asset management system | Single managed view of payment process |
| Manifests detailed breakdown of current shareholder positions | Currency position management |
| Tabulates Net Asset value (NAV) and bid offer price calculations and Subscription/redemption pricing | Multi-tiered architecture |
| Foreign Exchange Management | Client transfer suite |
| Processing of asset based fees and bonuses | Central payment and fees processing system |
| Provides manager and agent commission calculations |
Developed for
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