Key Features - Financial Risk Solutions

By: Financial Risk Solutions  05/12/2011
Keywords: cash flow, General Ledger, Financial Risk

Keywords: cash flow, Financial Risk, General Ledger, unit pricing

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Other products and services from Financial Risk Solutions


Invest | Retail™ - Financial Risk Solutions

Each party type, eg, Independent financial advisors, investment advisors, end clients, head office accounting department etc., can be configured to have different access rights to the Invest Pro™ application.


invest pro for collective funds

Our software is used by over twenty life companies across Europe to price unitised funds and manage the cash flows between the company’s policy administration system, Invest Pro and investment managers. Forecast Matching In this approach the valuation point of the external fund, T, at which trades are executed is the same valuation point, T, used to calculate the unit price of the internal fund.


Invest|Pro™ For Collective Funds - Unit Pricing and NAV Calculations

Security prices, corporate actions data and FX rates are taken from market data suppliers and Invest Pro™ uses this data to determine the unit prices of the level one funds. Automated check that the fund value determined from the primary records matches that calculated from the general ledger records. The unit pricing process then operates on a cascade-up approach from the level one funds up to the highest level funds.