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Solutions we offer
Select the solutions that you would like to see
Select your business activities:
Portfolio manager
Investment dealer
Fund manager
Broker
Custodian
Family office
Portfolio manager
1. Portfolio manager
Portfolio management solutions
Investor solutions
1.1 Portfolio management solutions
OMS & trading
Performance measurement
Portfolio compliance
Portfolio reports & analytics
1.1.1 OMS & trading
Modeling & trading system
Cash forecasting & reporting
Trade order processing
Trade order support
Trade confirmation and statements
Trade matching support
All of the above
1.1.2 Performance measurement
Time weighted rate of return
Money weighted rate of return
Composites
1.1.3 Portfolio compliance
Pre-trade compliance
Post-trade compliance
1.1.4 Portfolio report & analytics
1.2 Investor solutions
Private client reporting
Institutional client reporting
Online portal
Client management fees & billing
All of the above
1.2.1 Private client reporting
Regulatory monthly client statements
Regulatory quarterly client statements
Regulatory annual client statements
All of the above
Other
1.2.2 Institutional client reporting
Regulatory monthly client statements
Regulatory quarterly client statements
Regulatory annual client statements
All of the above
Other
1.2.3 Online portal
Client statement delivery
Client portfolio dashboard
1.2.4 Client management fees and invoices
Management fee calculation
Create invoices
Investment dealer
2. Investment dealer
Dealer solutions
Investor solutions
2.1 Dealer solutions
Client trades - Fund order processing
2.2 Investor solutions
Private client reporting
Institutional client reporting
Online portal
Client management fees and billing
All of the above
2.2.1 Private client reporting
Regulatory monthly client statements
Regulatory quarterly client statements
Regulatory annual client statements
Trade confirmations
All of the above
Other
2.2.2 Institutional client reporting
Regulatory monthly client statements
Regulatory quarterly client statements
Regulatory annual client statements
Trade confirmations
All of the above
Other
2.2.3 Online portal
Client statement delivery
Client portfolio dashboard
2.2.4 Client management fees and billing
Management fee calculation
Create invoices
Fund manager
3. Fund manager
Fund accounting
Unitholder recordkeeping
Business reporting solutions
Shadow NAV and recordkeeping
All of the above
3.1 Fund accounting
Fund structure and holdings
Fund valuation
Fund distributions
Fund tax returns
Financial reporting
All of the above
3.1.1 Fund structure and holdings
Describe the types of your funds
Describe the structure of your funds
Describe the holdings of your funds
3.1.2 Fund valuation
Daily NAV calculation
Monthly NAV calculation
Fund performance measurement
All of the above
Other NAV calculation frequency
3.1.3 Fund distributions
3.1.4 Fund valuation
Tax factors and allocations
List and describe the tax returns that your funds need to complete
3.1.4.1 List and describe the tax returns that your funds need to complete
3.1.5 Financial reporting
Annual financial statements
Semi-annual financial statements
Annual management report of fund performance
Semi-annual management report of fund performance
MER (Management Expense Ratio) calculation
All of the above
Other
3.2 Unitholder recordkeeping
Unitholder activity
Unitholder reporting
3.2.1 Unitholder activity
Unitholder orders - Fundserv
Unitholder orders - Other
Management fee rebates
Short term trading fees
Online portal -view unitholder account and activity
All of the above
3.2.1.1 Unitholder orders - Other
3.2.2 Unitholder reporting
Unitholder trade confirmations
Unitholder monthly client statements
Unitholder quarterly client statements
Unitholder annual CRM2 client statements
Unitholder tax slips
Other
3.3 Business reporting solutions (custom reporting)
3.4 Shadow NAV and recordkeeping
Shadow fund valuation
Shadow unitholder recordkeeping
Broker
4. Broker
Broker solutions
Investor solutions
4.1 Broker solutions
Client trades - Fund order processing
4.2 Investor solutions
Private client reporting
Institutional client reporting
Online portal
Client management fees and billing
All of the above
4.2.1 Private client reporting
Regulatory monthly client statements
Regulatory quarterly client statements
Regulatory annual client statements
Trade confirmations
All of the above
Other
4.2.2 Institutional client reporting
Regulatory monthly client statements
Regulatory quarterly client statements
Regulatory annual client statements
Trade confirmations
All of the above
Other
4.2.3 Online portal
Client statement delivery
Client portfolio dashboard
4.2.4 Client management fees and billing
Management fee calculation
Create invoices
Custodian
5. Investor solutions
Private client reporting
Institutional client reporting
Online portal
All of the above
5.1 Private client reporting
Regulatory monthly client statements
Regulatory quarterly client statements
Regulatory annual client statements
All of the above
Other
5.2 Institutional client reporting
Regulatory monthly client statements
Regulatory quarterly client statements
Regulatory annual client statements
All of the above
Other
5.3 Online portal
Client statement delivery
Client portfolio dashboard
Family office
6. Family office
Accounting book of record solutions
Investment book of record solutions
6.1 Accounting book of record solutions
General ledger entries
Accounting system integrations
6.2 Investment book of record solutions
Data aggregation and consolidation
Performance measurement
Client reporting
Online portal
All of the above
6.2.1 Client reporting
Regulatory monthly client statements
Regulatory quarterly client statements
Regulatory annual client statements
All of the above
Other
6.2.2 Online portal
Client statement delivery
Client portfolio dashboard
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