Fundtrader for Funds

FUNDTRADER FOR FUNDS bridges the gap between investment funds and the global distribution platforms they trade on by automating and standardizing all the fund trading, account registration, pricing, money settlement and account reconciliation functions performed by their third-party transfer agent.

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FEATURES

GLOBAL FUND DISTRIBUTION PLATFORMS SUPPORTED

  • NSCC Fund/SERV

  • Canadian FUNDSERV

  • SWIFT ISO 20022 Funds messages


BUSINESS FLOWS SUPPORTED

  • Fund Trading

  • Trade settlement

  • Account registrations

  • Account transfers

  • Position reporting

  • Prices, Rates reporting

  • Distributions, Dividends

  • Corporate actions

  • Commissions


RULES BASED SYSTEM

User-defined rules by Transfer Agent, trading platform, fund family, fund, dealer, account


INTEGRATION

Fully automate the flow of data between global distribution platforms and back-office transfer agent systems using standard message formats to reduce cost and operational risk


WORKFLOW

Follow entire lifecycle of each business flow to and from various global distribution platforms and your back-office transfer agent systems


REPORTING

Built in ad-hoc reporting tool that allows users to build reports, save them and schedule the launch


EMAIL NOTIFICATION

Email notification of all data processed from any supported global distribution platform and the status of such data


SECURITY

  • User-defined, role-based security

  • Maker/Checker

  • Full audit trail 

  • Single Sign On

TECHNOLOGY STACK

  • Oracle RDBMS

  • Java 

  • Microservices

  • Tomcat application server

  • Browser Based: Internet Explorer, Chrome

  • XML message interface


INSTALLATION OPTIONS

  • On-Premise installation 

  • Cloud Offering hosted by Amazon Web Services

learn more about FUNDtrader for funds