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Unit Linked Fund Accounting

RiskValue™ platform provides a state-of-the-art fund accounting software that helps insurance firms to carry out their daily operations, executing efficient workflows for Unit linked products NAV calculation, producing financial statements, and providing transparency.

Core Features

  • Exception-driven NAV calculation workflow.

 

  • Accrued interest and amortization methods.

 

  • Automated corporate actions processing.

 

  • Efficient cash management and payment systems.

 

  • Reconciliation with custodians and integration with financial managers.
  • Adherence to multiple accounting standards.

 

  • Analytics for fund performance and risk-adjusted returns.

Benefits

  • Versatile platform suitable for any fund structure and asset class.

 

  • Enhances portfolio management efficiency without increasing resources.

 

  • Centralizes market data for comprehensive analysis.

 

  • Promotes transparency throughout the fund administration process.

 

  • Streamlines investment accounting procedures.
  • Automates time-consuming operations.

 

  • Delivers detailed reports and insightful dashboards.

 

  • Centralizes and standardizes client and counterparty data.

Core Features

  • Exception-driven NAV calculation workflow.

 

  • Accrued interest and amortization methods.

 

  • Automated corporate actions processing.

 

  • Efficient cash management and payment systems.

 

  • Reconciliation with custodians and integration with financial managers.
  • Adherence to multiple accounting standards.

 

  • Analytics for fund performance and risk-adjusted returns.

Benefits

  • Versatile platform suitable for any fund structure and asset class.

 

  • Enhances portfolio management efficiency without increasing resources.

 

  • Centralizes market data for comprehensive analysis.

 

  • Promotes transparency throughout the fund administration process.

 

  • Streamlines investment accounting procedures.
  • Automates time-consuming operations.

 

  • Delivers detailed reports and insightful dashboards.

 

  • Centralizes and standardizes client and counterparty data.

SUCCESS STORIES

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