Investment Administration
Online, Device Independent, Work Anywhere, Solutions of the Future

Investment Administration System

Our online platform can administer investment products such as Voluntary Regular Savings Plans, Discretionary Investments, Retirement Annuities, Pension Preservation Funds, Provident Preservation funds, Umbrella Funds, Grouped Investments, Structured products and Guaranteed products. These products can invest in a variety of underlying instruments like Collective Investment Schemes, Money Markets, ETFs and Personal Share Portfolios (PSPs), Shares, Unitised portfolios or any cash value instrument including currency.

The systems makes administration easy and cost effective by keeping accurate records of client data and unit registry information. An integrated banking module allow for easy payments, collections, forex and cash reconciliation.

The platform is customised and branded for each of our customers.

Some of the benefits are (click on the item below for more details):

Below is a simple diagram of where our systems fits into the investment industry. The full lifecycle can be administered on the system, from capturing client information, documents and investments up to back end bulk asset purchases done through directly at the instrument providers or through stock brokers and 3rd party custodians.

investment admin