Investors increasingly require more information and transparency from their investment managers. We know the funds industry and how it works, so we understand the problems investors and managers face. As a consequence, we have developed IQ-EQ Investor Solutions to meet the needs of investment managers and your investors.
Through our technology platforms, we capture data and turn it into easily accessible intelligence, providing real transparency to assess different asset classes, portfolios, funds and investments.
We understand the importance of technology platforms, data analytics and data visualisation tools in fund reporting. Our approach combines one of the best in class accounting systems, FIS Investran with the best in class online visualisation technology, Tableau. No need for in-house developers, as your fund administrator, we quickly and effectively fully bespoke your online dashboard for your particular needs and asset classes.
- 24/7 remote access to run real-time data reports.
- State of the art technology along with full systems support.
- Online data retention archiving & access.
- Document repository.
- Cash flow forecasting.
- Disaster Recovery & Business Continuity Solutions.
- A solution designed for your specific needs covering a range of asset classes.
- A dedicated support & implementation team providing required expertise.
- Maintenance of all accounting records & data (to include historic data).
- Carry & Management Fee checks and modelling.
- Pricing verification checks.
- Payment/Settlement of all transactions/invoices.
- Investor queries.