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.
Learn more about FUNDTRADER FOR FUNDS
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