Zinnia Fund Management® is UV Cloud with a different name. It’s the insurance and retirement industry’s only cloud-native variable product and separate account asset management pricing and trading platform.
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.
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.
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.
Zinnia Fund Management® lives between the fund manager and policy admin systems, completing critical tasks throughout the pricing and trading processes.
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.
