Troika Fund Management: OEIC
and Unit Trust Management
The module manages, administers
and accounts for different types of Collective Investment
Schemes, including Open Ended Investment Companies
(OEICS) and Unit Trusts. Troika Fund Management gives
you more control over the level of service you provide
your clients, supports functions across a number of
administrative areas and provides a single solution
which reduces overheads.
Troika Fund Management is unique
in that client funds are also managed within the same
system. This integrated solution provides your clients
with a personalised and comprehensive service.
Increase
time efficiency:
The sophisticated capabilities of the system comprise
of time saving automated features including:
- Update
of comprehensive share registers after the purchase
and sale of shares in the fund
- Production
of fund and client accounting
- Generation
of shares that have
been issued or cancelled, and distributions including
the calculation of equalisation
Feature List:
- Share registers and
full company administration
- Full control over
valuations
- Equalisation calculation
on averaging or actual bases
- Automatic income/dividend
accruals
- Valuation period
selection
- Valuation basis selection
- Full links to clients
- Distribution management
- Multiple portfolio
types Multi-fund, multi-portfolio, multi-manager
client ledgers
- Powerful client grouping
options (for example by family, nominee, management
company)
- Order management
and contract note production
- Bulk dealing and
order allocation
- Settlement (including
settlement by broker and custodian)
- Automated settlement
facilities and reporting
- Control complex commission
structures
- Multi currency processing
including client reporting, investment ledger and
base currencies.
- Real time processing
with instant access to portfolio details for investment
managers
- Withholding tax and
reclaim processing
- Full indexation and
taper relief CGT records.
- Diary system and
task/workflow system
- Control and access
stock custodial records
Reduce
cost and increase the level of service: If
you currently outsource the administration of your
fund, Troika Fund Management provides a cost effective
alternative. Bring the control of your fund administration
and accounting back in-house.
Troika Fund Management allows
you to control the underlying assets of your fund,
set the valuation basis and the valuation period.
Equalisation is automatically calculated and links
to market data feeds provide the automatic generation
of accrued income for valuations. The system handles
the active management of securities within the fund
and can integrate with other systems where services
are provided externally. With Troika Fund Management
you can produce full financial records for the fund.
