Core Investor Servicing Platform

Core Investor Servicing Platform

  • Extensive Static Data records
  • Complex Fee Engine
  • Reporting and Distribution Engine
  • Allocations Processing
  • Document Management
  • Corporate Action Processing
  • STP & API integration
  • Multiple Valuations per day
  • Multiple Fund Structures
  • ManTra Web
  • Comprehensive Settlement/Banking process
  • User Friendly interface
  • Global Support
  • Consultancy Services
  • Dashboards and Workflow Management