Investor Portal
Main Features
Web-reporting
- Web report access to investor statements and confirmations historically
- Detailed investments profitability analysis with multiple search criteria for each portfolio
- Historical NAV report with analytical presentation of fees and expenses
- Central administration, audit and security management at report/screen level
e-documents and workflows
- Automated workflow for assignment and management of documents between investment manager and investors
- Submission of subscriptions and redemptions forms remotely via web
- Uploading of required investor documents
- Investors’ questionnaire through web-forms
- Full auditable procedures record each step of communication between administrator, investment manager and investor