Developed For
- Asset & Fund Managers
- Private Banking Administration Personnel
- Hedge Fund Managers
- Mutual Fund Administrators
- Prime Brokers
- Trust Managers
- Wealth Management Professionals
IPBS / Share Registry
Registar and Transfer Agent Software
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.Features
| System Deliverables | Advantages |
|---|---|
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Two-tier business referencing |
Seamless integration for shareholder investments
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|
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
|
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Shareholder reporting suite |
|
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Portfolio statement of multi-fund investments |
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