November 25, 2017

INNOVA UNIT TRUST / CIS

The Unit Trust Software is built with cutting edge technology to enable users efficiently and effectively run and administer Unit Trust and Umbrella Funds.

The system is integrated to the trading module to allow the user trade on behalf of the fund. Administering client data and transactions is seamless due to the inclusion of various modules as defined here:


Features

  • Client Administration
  • Transaction processing (Switches, Transfers, Redemptions)
  • Cash flow processing Unitization
  • Pricing Commissions
  • Processing Billing, Accounting
  • Invoicing Income distribution
  • Compliance Reporting
  • Reporting