IPBS/Share Registry

IPBS/Share Registry aggregates the management of registry accounting functions and corporate registry operations. Users of this system receive a host of versatile features that can be applied to banking, trust, or investment clients.

System DeliverablesAdvantages
Two-tier business referencing Seamless integration for shareholder investments
Bid offer pricing, manager and agent commission calculation Consolidated record keeping
Joint tenancy shareholding Pricing and expense optimization
Unit trading and/or cash sweep to unit trade Transparency at entity level
Common shareholder database Increased productivity by reducing administrative duties 
Transaction interface to fund general ledger Improves external and internal communications and structures
Dividend processing and cheque preparation Streamline portfolio servicing and management
Shareholder reporting suite
Portfolio statement of multi-fund investments

Developed for

  • Asset & Fund Managers
  • Private Banking Administration Personnel
  • Hedge Fund Managers
  • Mutual Fund Administrators
  • Prime Brokers
  • Trust Managers
  • Wealth Management Professionals

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