Developed For
- Corporate administrators
- Mutual Funds
- Unit Trusts Managers
IPBS / Funds
Simplifying Structured Product Investments
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.Features
| 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 |
|