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The Harlosh Fund Manager module
simplifies the management of fund accounting administration.
By centralising the control of buying and selling
of units, with the full unit history of individual
accounts, administration and retrieval of information
can be carried out through a single interface.
The database holds the full history of all actions
including date accounting and buy/sell transfer processing.
Fund Manager also includes an export capability and
incorporates a comprehensive enquiry suite.
Harlosh Fund Manager
Functionality Includes:
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Supports
life, investments and pension based products |
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Provides
wide ranging unit accounting functions |
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E.g.
Stock market tracker fund management |
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Fully
configurable to company processes and data
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Multi
currency and language |
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For an online demonstration on the InsuranceFaces
range of solutions please click
here
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