IPBS/Funds

Designed specifically for corporate administrators and managers of mutual funds and unit trusts the IPBS/Funds product is a comprehensive accounting and management information system. The intuitive functionality makes this product the cornerstone of monitoring the accounting and asset management structure of a funds net asset value.

System DeliverablesAdvantages
Integrated Ledger Accounting System One-step capability for calculating the Net Asset Value (NAV) of a fund
Manages processing single class or multi-class funds Seamless integration
Multi-currency, double entry accounting and asset management system Single managed view of payment process
Manifests detailed breakdown of current shareholder positions Currency position management
Tabulates Net Asset value (NAV) and bid offer price calculations and Subscription/redemption pricing Multi-tiered architecture
Foreign Exchange Management Client transfer suite
Processing of asset based fees and bonuses Central payment and fees processing system
Provides manager and agent commission calculations

Developed for

  • Corporate administrators
  • Mutual Funds
  • Unit Trusts Managers

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