IPBS/FUNDS Key Features:
IPBS/Funds provides a comprehensive accounting and management information system for corporate administrators and mangers of mutual funds and unit trusts. IPBS/Funds is a functional combination of IPBS/Trusts for accounting and IPBS/Investments for asset management. By including the funds share register as an integral part of the fund accounting records, Net Asset Valuation are available at the click of a button.
Multi-Fund/Multi-Currency Double Entry General Ledger Accounting
Forward & back valued entry processing
Universal or unique account plan
Cash and Deposit Accounts with House and or Third Party Banks
Full range of investment instruments
- Valuations at amortized cost or mark to market
- Interface with external price feeds
- Interest accruals and investment revaluations
- Gains/losses, Analyzed by forex & market elements
- Automatic income management and transaction generation
- Time weighted performance measurement
Standard Orders
Foreign Exchange Trading
- Spot and forward dealing
- Position Management and revaluation
- Automatic transfer of foreign currency profit and loss to base currency
Automatic calculation, accrual and processing of asset based fees and performance bonuses
Automatic net asset value (NAV) calculation
 Download IPBS/FUNDS Brochure
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