Retail Unit Trust
Adminisration

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Features

  • Online investor login
  • Realtime market values and reporting
  • Document and compliance management
  • Adviser login and book reporting
  • Automated statements and fee runs
  • Investment details capturing
  • Debit order collection and matching
  • Bulking and dealing
  • Asset and liability recon
  • Easy tax and management reporting

One of our clients saw an opportunity to expand their retail fund business, but needed a system to service the client and adviser better. Their current Portfolio Management system is good at managing portfolios, but larger volumes of accounts requires something more efficient with an online presence.

Using our Investment Software they can now manage client investments and send bulk trades to their Portfolio Management system. This small change to their business model allows the retail business to focus on servicing the client and expanding the business, while the portfolio management side can continue with what they are good at: growing the fund portfolio.

retail unit trust administration