Fund Manager
Iposoft® fund manager tools allow high value and institutional investors to access up-to-date information on their portfolio investment via a secure web-based interface.
Iposoft® delivers investor data in a clear manner that is easily digested by the investor.
Investors can also download documents and reports onto their own system for further use within their organisation.
To ensure investors are informed of all important updates to their portfolio the Iposoft® email engine automatically sends personalised email alerts to the authorised people within the investor organisations.
And Iposoft® streamlines back office functions within the private entity firm by providng centralised tools to manage all investor data such calaculating investor portfolio valuations, make call notices on investor or provide distribution notices to investors.
Reporting regimes can also be managed by Iposoft® fund manager tools so that reports such as quarterly, half yearly and annual statement are created and delievered electronically to investors.
Outside the standard functions outlined above Iposoft® fund manager tools can be customised to deliver tailored data to institutional investors when demanded by the investor.
And Iposoft® fund manager is a flexible tool that can be integrated with wider back office accounting systems within the private equity firm.