Investor Portal
Streamlined Communication with Investors & Managers
Gone are the times of paper-based subscription and redemption forms, investor documents and questionnaires. In the modern era such error prone and time consuming transactions must be electronic, subject to automated and robust workflows and audited procedures for each communication layer between the administrator, investment manager and investors.
In addition, a number of portfolio statements & monitoring reports need to be produced on-demand by both investors and managers, relevant to executed transactions, valuation, performance & risk analysis, fees and others. Therefore, the fund administration system needs to be in a position to deliver these in a custom and fully secure manner.
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RiskValue is a fully integrated investment & risk management system for the buy-side. It provides transparency, exibility and stability, ensuring seamless continuity throughout the investment management process and addressing effectively many IT and operational challenges.
The Common Reporting Standard, or CRS, is a new mechanism developed by the OECD to combat tax evasion by exchanging financial information between tax authorities of all participating jurisdictions.
Fund Administrators need to be multi-competent for assuming a much broader role than traditional fund accounting and transfer agency, by supporting multiple functions within risk & portfolio management and compliance.
RiskValue is a fully integrated investment & risk management system for the buy-side. It provides transparency, exibility and stability, ensuring seamless continuity throughout the investment management process and addressing effectively many IT and operational challenges.
