Investors Registry

Fully integrated with the fund administration system, the investor register module allows fund managers and administrators to face the increasing demand of global investors for alternative and traditional investment funds.

Main Features

Management of investors' transactions

  • Investor’s transactions (subscriptions, redemptions, transfers, distributions, conversion of shares)
  • Statements, transaction confirmations, PnL and performance reports
  • Perfomance fees equalization
  • Calculation of retrocessions with multiple levels of agent’s schemes

Investor communication and reporting

  • Investor's documents administration
  • Investors’ questionnaire with remote access through web-client
  • Investment profiles categorization
  • Investor categorization for KYC processes and interface with third party AML systems 
  • Submission and redemption request forms remotely through web-client
  • Automatic deliver of investor's statements and confirmations through email/fax engine

Investor Portfolio Management

  • Maintenance of investor portfolios with aggregated positions across the funds
  • Profitability analysis per asset class and position with detailed presentation of fees and expenses  
  • Full integration with discretionary portfolio management solution