Benefits
Significantly reduces time in performing complex day-to-day transactions and calculations.
Automatically executes scheduled (diary) activities including standing orders and investment maturities.
Reduces investment exposure (risk): easy and direct association of vault securities to investment trades.
Cost savings: remote and distributed multi-user system access.
On-line General Ledger: maintains double-entry integrity and eliminates effort to post and reconcile accounting entries for investment transactions.
Promotes customer relations via on-line query and periodic statements of portfolio transactions and balances.
Provides accountability for transaction updates via user security and audit trail.
The system includes reports that are compliant with the Association for Investment Management & Research (AIMR), hence comparisons can be made at an international level.
The system is Internet Ready and allows transactions to be performed via the Internet.
