Invest One
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From the publisher website or publicity Overview INVEST ONE is a global, real-time, straight-through processing investment accounting solution that processes over $9 trillion in assets including pension funds, mutual funds, hedge funds, bank commingled funds, master trust accounts, offshore trusts, UK unit trusts, OEIC's, money market funds, insurance portfolios, separate and private accounts. INVEST ONE's investment accounting system capabilities include a fully integrated general ledger, multi-currency accounting, mutual fund accounting, multiple class and master/feeder accounting. INVEST ONE accounts for virtually all security types. INVEST ONE utilizes a browser-based architecture for accessing and analyzing investment accounting and portfolio management data via an Internet/Intranet client workstation. It offers unprecedented investment accounting efficiency and redefines flexibility for client delivery. INVEST ONE provides the necessary technology to control and monitor each portfolio. Features include on-line inquiry to all data, real time portfolio valuation, portfolio segmentation, daily cash management reports and exception reporting. There are over 300 standard reports including financial statements, investment restriction/compliance monitoring, regulatory reporting and consolidated portfolio reporting. In addition, an integrated report writer allows the user to define an unlimited number of customized reports. Our Global Client Reporting (GCR) module offers a flexible reporting package to satisfy the information needs of Plan Sponsors. The package includes ERISA reporting requirements for the Department of Labor and comprehensive multi-currency asset liability reporting for both master trust and global custody accounts. INVEST ONE operates on a Mainframe or Unix platform delivered for client installation in-house or through our ASP. INVEST ONE is utilized by over 175 mutual fund groups, 16 of the top 20 U.S. banks and 11 of the top 50 world banking companies. Our worldwide client base represents more than 30,000 portfolios in client locations including England, Ireland, the Netherlands, Poland, Norway, Canada, Japan, Singapore, the Philippines, Taiwan, India and the United States |
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