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

O
ur web based system makes administration easy and cost effective by keeping accurate records of client data, money flows, transactions, bulk deals and registry information (assets and liabilities). An integrated banking module allow for easy payments, collections, forex and cash reconciliation.

Servicing the retail client is easy with online account information, automated email and sms, compliance, document storage, outstanding requirements and interaction management.

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The platform is customised and branded for each of our customers and can be accessed from any device with internet access and a browser. You can work from anywhere in the world!

Benefits include (click on the lists below for more details):

Below is a simple diagram of where our systems can be used for pooled investments. 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

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Our online platform can manage investment products such as:

  • Discretionary Investments
  • Fund Portfolios
  • Grouped Investments
  • Guaranteed Products
  • Living Annuities
  • Managed Annuities
  • Mutual Fund Portfolios
  • Pension Preservation Funds
  • Personal Share Portfolios (PSP’s)
  • Provident Preservation funds
  • Retirement Annuities
  • Segregated Mandates
  • Structured Products
  • Tax Free Savings Accounts
  • Umbrella Funds
  • Venture Capital Company (VCC) Investments
  • Voluntary Regular Savings Plans

These products can invest in a variety of underlying instruments including Unit Trusts, Mutual Funds, Money Markets, ETFs and Personal Share Portfolios (PSPs), Shares, Unitised bonds, Unitised portfolios or any cash value instrument including multi-currency cash instruments.