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ManTra

The complete investor servicing
solution for fund administrators
and investment managers.

PRODUCT OVERVIEW CALL ME

Automate and streamline the investment cycle with one integrated platform.

Administrators and managers
of offshore and onshore hedge funds,
partnerships, private equity vehicles,
real estate and retail funds around the
world choose ManTra to help them
manage and grow their business.

Product Overview

MANTRA

The complete investor servicing solution for fund administrators and investment managers.

WHY CHOOSE MANTRA

Shareholder registry

Automate recording and maintenance of the shareholder register.

Allocation processing

Automate income and expense allocations across multi-fund structures with multiple allocation options.

Fee calculations

Automate complex fee calculations, including performance fees, management and trade fees, trail commissions, taxation calculations, clawbacks, hurdles and waterfalls.

Compliance controls

Strengthen AML/KYC and FATCA/CRS controls, and streamline regulatory reporting processes.

Fund rules

Systematically track and adhere to each fund’s terms and rules at all times.

Track tasks

Assign and track processing tasks to team members to enhance operating efficiencies and meet internal and external SLAs.

Workflow management

Monitor and manage workflows, trade order flows, compliance and static data through customisable dashboards.

Data exchange

ISO 20022 messaging support and API-enabled third-party system integration automate data imports and exports.

User and data security

Best practice security protections include maker/checker transaction controls, row-level security and tailored user permissions.

Customisable reporting

Customisable and comprehensive investor, regulatory and internal reporting offering both dynamic report generation and static report retrieval.

User portal

Multilingual and multi-functional user portal enhances two-way fund/investor communications and order processing.

Global support

24/7 support for clients from Sydney to San Francisco.

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WHY CHOOSE DEEP POOL?

#1 INVESTOR SERVICING PROVIDER

Leading banks and fund administrators use our technology.

UNIQUE MIX OF EXPERTISE

Our knowledgeable and experienced team combine qualified accountants, business analysts and software engineers.

FLEXIBLE SOLUTIONS

Automate the processes most important to you with our modular software suite.

CUTTING-EDGE TECHNOLOGIES

Our tools employ a next-generation open architecture platform and containerised microservices for unrivalled ease of use and functionality.

PROVEN TRACK RECORD

Our industry-leading systems have been solving clients’ processing headaches for more than two decades.

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transform your business.