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Unit Trusts and Mutual Funds

Graphical workflow for automating Pricing and Distributions

FPM provides Unit Trusts and Mutual Funds with an integrated end-to-end (Front to Back Office) solution for automating the investment life-cycle from Modelling and Rebalancing portfolios, through Order Management and Trade Processing to Valuations, Fund Accounting, TWRR Performance and Compliance to Bulk Pricing of Unitised portfolios through to flexible Reporting Tools.

Daily tasks such as income and expense accruals and payments, Corporate Actions, Mark to Markets etc. are automated via the graphical workflow, together with automated reasonability and integrity checks provide for fast and efficient pricing of multiple funds. Further efficiency is gained from integrated regional functionality including ASISA, SARB, FSB and Finswitch.

Graphical workflows & Unitised Pricing

  • Automated workflow provides for fast and efficient¬†Pricing and Distributions of multiple funds
  • Daily tasks such as Interest and expense accruals and payments, Corporate Actions, Mark to Markets etc. can also be automated via the graphical and customisable workflows
  • Reasonability and integrity checks ensure the accuracy of pricing multiple funds
  • Automated reporting to various stakeholders

Modelling and Order Management

  • Create Models and rebalance portfolios to target applying tolerances, minimum trade quantities and expected cash flows
  • Automatically generate suggested Orders which can then be adjusted before Releasing to Brokers

Integrated Regulatory calculations and reporting

  • Dividends and Interest Withholdings tax
  • S24J accruals
  • CGT
  • Automated price, trade and distribution integration with Finswitch including tax bucket reporting
  • ASISA, SARB and FSB reporting

Compliance

  • Compliance monitoring with flexible rule builder to configure regulatory and mandate compliance rules
  • Breach analysis enquiries and reporting with drill down to underlying calculations

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