Pension and Investment Fund Management System


Keep all your customer information and fund management in one place
Calculate fund NAV with just few button clicks
Send customers order confirmations automatically after fund NAV calculation
Pension and investment fund management system is used widely for customer data management, fund portfolio management and fees calculation. NAV calculation and reporting from accounting records. All legally required reports are available in the systems: KIS-01, KIS-02, MAI55-SLIK, MAI55-SLIP, CRS-DAC2, FATCA, MMR-SASK, etc.


Customer management

Customer management includes but is not limited to: Customer personal data and communications (email, phone and postal address, other contact persons and their communications) Contract,…
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Agreements and claims

Agreements and claims: System generated agreement and claim printouts, configurable by fund or customer type Customer can open accounts in different funds Claim types: buy,…
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Fund management and NAV calculations

Fund management and NAV calculations: System supports different types of fund (multiclass, sub-funds) and NAV calculation periods (daily, monthly, manually selected). Fund portfolio contains different…
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Existing integrations with: VSDF (SODRA) – customer and 2nd pillar contract data exchange, payment details LB – currency rate import (LB or ECB) VMI –…
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