Investment Funds service
Our Investment Funds service is aimed at organisations that manage, administer and sell one or more investment funds. The service allows all your employees to work in a single infrastructure, which is a pre-requisite for operating cost-efficient processes and meeting the strict audit and transparency requirements imposed on fund managers by the authorities today.
You of course continue to control how you manage your clients' funds, but the service monitors actions and prevents you from stepping outside your investment mandate.
The service calculates your product's NAV at the frequency you desire, and you can calculate the NAV for your product's different share classes.
The service assists with maintaining your client ledger, including transaction rebates and legal reporting such as contract notes and account statements. We also offer tax reporting to your clients and to the authorities.
What does the service include?
Manage your investment funds. Combine statutory and sales information about your fund and keep track of your client base.
Accounting records according to your chosen chart of accounts. Export the records via SIE export to a bookkeeping system.
Publish market information and monthly reports to your clients. Manage information using your own online portal for your clients.
Analyse your overall investments with the help of drill-down and carve-out functions.
Calculate risk and return at different levels of aggregation or using different methods.
Monitor compliance with the regulations you have drawn up for your business.
Analyse what drives your business forward by measuring earnings and changes in assets under management.
Why choose Centevo?
We are Centevo: A Profile company that develops its offer and services at a rapid pace, driven by its clients' agendas. Our digital services platform is revised and updated continually.
Centevo is a comprehensive service provider of both digital and business services. Our back office support makes you feel as if you are working with your own colleagues who are just in office next door, with everything happening in real-time in your web browser. We can cover the entire process from digital KYC through to interface to your client's custodian, with interfaces to all relevant Nordic financial institutions and the major institutions outside the Nordic region.