Infrastructure to Investment Funds
PandaConnect provides investment funds a solid infrastructure for growth…
Which advantages will an investment fund obtain with a PandaConnect solution?
Less in-house human resources required.
Operational risks are lowered.
- 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
- Direct loads from custodians
- Automatic reporting to Bloomberg
- Automatic reporting to Morningstar
- Automatic reporting to ThomsonReuters (Refinitiv)
- Automatic reporting to Allfunds
- 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.
- Full accounting trail
- Compliance module with fully automatic surveillance of investment rules