Investors Registry
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