Innova Integrated CIS / Unit Trust Platform

The Unit Trust Software is built with cutting edge technology to enable users efficiently and effectively run and administer Unit Trust and Umbrella/Pooled Funds. The system has an integrated to the trading module that enables purchase and sale of assets of the fund.
The Platform manages various types of Unit Trusts including, but not limited to:
• Money Market Funds
• Fixed Income Funds
• Equity Funds
• Balanced Funds
• Foreign Currency Denominated Funds
• Offshore Funds

Key Features

• Client & Fund Administration
• Integrated Anti-Money Laundering (AML)
• Transaction processing (Switches, Transfers, Redemptions)
• Cash flow processing
• Corporate Action Processing
• Automated Fund & Asset Pricing
• Portfolio Valuations
• Fund Unitization
• Income Allocation & Distribution

Key Features

• Commissions Processing
• Accounting, Billing, and Invoicing
• Performance Measurement
• Compliance and Exposure Management
• Automated Accounting
• Integrated Analytics
• Online Client Portal
• Reconciliations
• Trustee & Regulatory Reporting

  • Address

    Mandera Road, Kileshwa, Nairobi

  • Contact

    +254 786 280 038 / +254 20 524 1004

  • Email

    info@innova.co.ke / sales@innova.co.ke

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