at Financial Technnology Year
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InvestPro
from Financial Risk Solutions (FRS)
Fund administration and reconciliation platform designed for fund administrators, asset managers, and wealth management firms. Automates the trade lifecycle, including order management and daily bank reconciliations, to verify asset and cash positions. Provides straight-through processing for unitized funds.
Category:
Reconciliation Software
in:
Fund Operations
Tools that automate the comparison and matching of financial data from different sources (e.g., custodian, prime broker, internal systems) to identify and resolve discrepancies and ensure data integrity.
InvestPro
Category:
Cash Management Systems
in:
Fund Operations
Software for monitoring, forecasting, and optimizing cash positions across accounts and currencies to support investment activities, fund redemptions, and operational needs.
InvestPro
Category:
Fund Accounting Systems
in:
Fund Operations
Software for calculating net asset values (NAVs), processing corporate actions, managing income distributions, and maintaining financial records for investment funds. These systems ensure accurate valuation of fund assets and liabilities.
InvestPro
Category:
Trade Processing & Settlement Systems
in:
Fund Operations
Platforms that manage the post-trade lifecycle, including confirmation, matching, clearing, and settlement of transactions across various asset classes and markets.
InvestPro
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