Fund Management
Fund Management is the insurance and retirement industry's most advanced cloud-native variable product and separate account asset management pricing and trading platform. It automates vital unit pricing and trading processes with transparent handoffs at every step, supporting mutual funds, alternative investments, and retirement products with comprehensive reporting and reconciliation capabilities.
Key Benefits
Automate Workflow
Reduce operational costs by eliminating time-consuming manual checks and verifications, uncertainty around daily pricing and trading cycles, or covering the cost of missed trades by streamlining the pricing and trading process. Automatically calculates unit values for mutual funds, alternative investments, and retirement products with transparent handoffs.
Execute Trades Accurately And On-Time
Ensure precise trade execution through automated processes that eliminate human error and delays. The platform manages the complete trading lifecycle from order generation to settlement, with real-time monitoring and confirmation to guarantee on-time execution and accurate position management across all investment products.
Accelerate Reporting And Improve Insights
Access a fully customizable suite of reports including STAT Schedule D and BA parts, GAAP audit reports, ledger data feeds, pricing tolerances, fee accrual reports, share reconciliations, and performance reporting. Advanced analytics provide actionable insights for portfolio optimization and risk management.
Comprehensive Integration Capabilities
Seamlessly integrate with 40+ admin platforms and NSCC/DTCC systems through proven interfaces developed over 30+ years. Web-based design enables convenient access from anywhere with advanced security options including two-factor authentication and automated IP address blocking.
What Makes It Different
Cloud-native architecture with proven track record: We serve 40+ clients with extensive experience interfacing with admin platforms and clearing systems, providing both self-service and fully managed service options.
Complete variable product support: Handles broad range of variable products including mutual funds, alternative investments, and retirement products (401k, 403b, 457 plans) within annuities and life insurance.
Automated end-to-end processing: Five-step automated workflow from mutual fund price processing through unit value calculation, policy admin integration, trade aggregation, order execution, and daily reconciliation.
Comprehensive reporting and compliance: Fulfills all regulatory and audit requirements with customizable reporting suite covering STAT, GAAP, and performance metrics, plus advanced security and access controls.
Flexible service model: Choose between self-managed pricing and trading operations or complete bundled service that eliminates the overnight operational burden entirely.
Get Started with Fund Management
Ready to implement Fund Management in your organization? Contact our team to learn more about pricing, implementation, and support options.