Clients and Projects
Our Pride and the Lifeblood of Our Company

O
ur solutions are branded and customised for each client’s individual needs. Experience in the investment space allows us to provide solutions within a short period of time. These solutions are aimed at clients that need high quality adaptable solutions in a short period of time with immediate business benefit.

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Software solutions

We adapt and customise our existing software components for each clients specific needs. Client’s can use our full solution or only components of it.

Retail client registry solution with nominee/trust account

Our Investment Administration Software can be used by Fund Supermarket Platforms or Linked Investment Service Provider (LISP) administrators for functions like:

  • investor liability
  • payment, collections and inter account transfers
  • bulking and centralised pooling
  • model portfolios
  • asset and liability reconciliation
  • multi-currency trading

Benefit administration

Benefit Administrators can use modules in our Investment Administration Software for:

  • member investment registry
  • reserve account management
  • audit reporting
  • buy, sell and switch of financial instruments
  • contribution certificates

Full audit trail of your Retirement Annuity Funds, Preservation Pension and Provident Funds, Umbrella Funds and Living Annuities.

Low cost recurring savings solution

Investment club (stokvel) or other savings platforms can use our Investment Administration Software to administer investments for club members. Members can:

  • view their investment values online
  • receive SMS or email notification on updates
  • change monthly contributions
  • see insurance contributions like Funeral Policies

Full accountability for you club and members!

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Online instruction solution

A powerful instruction engine can Invest, Withdraw or Switch instruments on accounts. Used for Corporate Investments or Group Retirement Products. Contributions are authorised and sent to the backend line of business system or administered internally use our Investment Administration Software. Administrators and employers can:

  • login online and submit group contributions
  • change members individual choice and contributions
  • handle large volumes of investments contributions per month
  • reconciliation between backend systems

Market valuation and customised statements solution

Specialist financial planning services company can use our Investment Administration Software to produce custom reporting and online investment values to clients. Data can be imported from other platforms and 3rd party providers. Clients and advisers can:

  • login and see realtime market values
  • performance graphs, asset allocation and reporting
  • investor account details
  • income details
  • account review details

Online investment information

Information about funds and performance using our Investment Administration Software can be displayed in a custom way. This solution includes:

  • custom fund performance graph
  • online fund fact sheets and information
  • fund information, prices and downloads

It also has a online “Invest Now” process for capturing online applications.

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Model and wrap management

With this component you can:

  • calculate model fees and performance
  • compare actual model allocations with ideal or tracker models
  • see partner fee sharing
  • model managers can see their models and clients
  • model asset allocations
  • model instructions to platform providers

Online automation

With our online software we automate tedious admin processes by importing data and spreadsheets. This allows for:

  • better admin controls and procedures
  • full audit trail and history on changes
  • centralised data that can be accessed by multiple parties
  • correct and less error prone information

Multi country retail fund administration

Using our Investment Administration Software fund managers can administer the retail investors in different countries. Excellent for fund managers setting up funds in different countries. This solution includes:

  • tax requirements per country
  • client registry
  • client interactions
  • document management
  • bank account reconciliation

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Consulting

The Momentum Wealth project involved a team of developers and system engineers that did system enhancement and maintenance of the main line of the business system used in Momentum’s LISP business.

The RMB Investment Services project involved a team of developers and system engineers that did system enhancement and maintenance of the offshore LISP platform. RMB-IS rebranded to Momentum International.

Acting through its Rand Merchant Bank Division we provided IT training as well as outsourced development consulting for the bank.

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We have also done project management, consulting and process re-engineering work in the administration departments of Sanlam Employee Benefits, Citadel Wealth and CAS, Allan Gray, RMB, Wealthport and various other financial institutions.

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