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Flare - UnitHolder Recordkeeping Solution
FLARE – Unitholder Management Module is a fully integrated Unitholder Recordkeeping and Unitholder Communication application designed for Hedge Funds. This versatile system delivers highly functional e-business capabilities to efficiently manage all interactions with the funds' unitholders. FLARE is a scalable, system that uses state of the art technology to ensure maximum return on investment for our clients.
Transaction Management
- Multi-user access.
- Little training required.
- Easy to use subscription, redemption and transfer transaction screens.
- Easy creation of notices to be sent with any subscription, redemption, transfer, and funds transfer.
Shareholder Management
- Setup a shareholder once and use across funds.
- Setup a contact once and use across funds.
- Assign contacts as shareholders or as recipients of notices.
- Assign multiple contacts to a shareholder.
- Flexible shareholder register reports for any dealing date.
- Activity Reports for any period
- Historical Archive allows administrator to view or print any piece of correspondence at a future date.
- Full audit trail capability is built in.
Year End Functionality
- Class Series Roll-ups
- Year-End reporting with a few clicks of the mouse
Performance Reporting
- Individualized Performance Reporting using standards approved methodologies
- Integrated Unitholder web access technology to provide the unitholders with secure access to personalized statements and fund documents
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