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Fusion - Integrated Trust Administration
Investment Tracking
- Multi-user access.
- Little training required.
- Easy creation of trusts
- Complete Trust contact module
- Easy to use cash & investment transaction screens.
- Detailed multi-currency portfolio reporting.
- Various consolidated reports (i.e all accounts holding a particular investment or the total cash held by a specific client) are instantly available.
- Stock price and exchange rate quoting.
- Multi-currency gain calculations for any time period including share balances, accounting gain, holding gain.
- Integrated data feeds can be configured to download from various custodians and pricing services.
- Tightly Integrated to ISM.
- Accounting support (including cash and commission reconciliation)
- Model Portfolios
Investment Accounting
- Assets under administration
Monetary Authority Reporting
- Assets under administration
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