Automate workflows
Automatically calculate unit values for a broad range of mutual funds, alternative investments, and variable life and retirement products. With a single source of truth, you’ll have transparent handoffs at every step of the process.
Reduce operational costs
Execute trades accurately and on time. Eliminate time-consuming manual inputs and verifications, uncertainty around daily pricing and trading cycle, and covering the cost of missed trades.
Accelerate reporting and improve insights
Robust reporting and data analytics available in fully customizable suite of reports including the various STAT Schedule D and BA parts, GAAP audit reports, ledger data feeds, pricing tolerances, fee accrual reports, share reconciliations, and performance reporting.
How it works
Zinnia Fund Management® lives between the fund manager and policy admin systems, completing critical tasks throughout the pricing and trading processes.
1
Mutual fund prices sent to Zinnia Fund Management
for processing.
2
Zinnia calculates unit values. Sends to policy admin system.
3
Nightly processes run and
trades sent back to Fund Management.
4
Zinnia aggregates trades. Sends orders to fund managers.
5
Zinnia receives confirmation and positions. Performs daily reconciliation.
Don’t let your competitors get the jump on you
Developed in 2016, Zinnia Fund Management® is the only cloud-native pricing and trading software available in the market today. Collectively, the Zinnia team has successfully integrated Fund Management® across 40 admin platforms for over 60 clients and has extensive experience with NSCC and DTCC.
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