A complete framework for fund administrators and NAV calculation
VALUE incorporates a full fund administration framework in the core application that is suitable for users within investment management companies who want to use the application for NAV calculation purposes. It is also suitable for fund administrators. Managing funds at the front office and administrate them in the system enables the reduction of manual tasks and cuts operational costs.
Key Benefits
- Definition of funds and the way to manage them: legal structure, compliance rules, prime brokers and administrators, end of day and NAV calculation rules, price feeds to compute NAV and benchmarks
- Building portfolios and sub-portfolio hierarchies and define pools by strategy
- Comprehensive management of cash, investors' subscription / redemption and all types of fees (broker, management, performance, credit equalisation)
- Computation of NAV per share for the different class structures such as master feeder and multi class funds (series, hedged currency share classes) and investment structures (multi managers, pooling)
- The whole administration process is designed in a flexible framework that allows users to match fund administrators' methodologies and to reconcile NAV calculation
Learn more about our asset class coverage
Recognition
| "We see the appointment of Sophis as providing QIC with a distinct advantage in the Australian market place"
Troy Rieck, Managing Director QIC Capital Markets |
Read our case study
| Two years on from its implementation of Sophis VALUE, Arqaam Capital explains why Sophis was the right choice for its business |
