Investment Funds (NAV)
PandaConnect provides investment funds a solid infrastructure for growth. Investment funds can expect timely, accurate and independent portfolio administration- while being extremely cost effective.
Which advantages will an investment fund obtain with a PandaConnect solution?
- Less in-house human resources required
- Operational risks are lowered
- High level of automatic controls
- Daily, weekly or monthly NAV
- NAV per unit
- Different share classes
- Calculation of fund contribution
- Calculation of subscription fee
- Calculation of management fee
- Calculation on custody fee
- Calculation of performance fee
- Tracking of unsettled subscriptions
- Fixed interest funds (return per share)
- Benchmark per fund
- Register of shareholders
- Registration of nominees
- Automatic (if possible) creation of shareholders
- Automatic (if possible) registration of subscriptions.
- Daily reporting on holdings, return and performance.
- Overview of shareholders across all investment funds
- Expenses per shareholder
- Annual tax reporting per shareholder
- Tax reporting for the investment funds
- MIFID reporting
- Full accounting trail
- Compliance module with fully automatic surveillance of investment rules
- Direct loads from custodians
- Automatic reporting to Bloomberg
- Automatic reporting to Morningstar
- Automatic reporting to Allfunds