Atlas for Fund Managers

Atlas Fund Manager is a suite of software modules that have been developed to form an integrated solution to meet the needs of the most demanding managers and administrators of mutual funds. This approach enables our customers to choose which modules to implement secure in the knowledge that they can add extra modules at a later date. All of these modules integrate seamlessly with each other to ensure that data and processes are only performed once. Currently, there are 7 modules available within Atlas Fund Manager, each of which fulfil the tasks for a specific business function.

Client maintenance
KYC
full indexing, filing and retrieval Client relationship management
Flexible user defined relationships
Individual client reporting currency
Document management including:

Scanning and archive
e-mail management of all incoming and outbound correspondence
automatic generation of correspondence

Funds
Registration – purchase sales switches in units or cash
Valuations – NAV portfolio calculations
Unit pricing – single price or bid/offer
File import from third parties
Dividend payments
and equalisation
Agent commissions – tiered flexible structure and statements

Banking
Cash management – subscriptions, redemptions and investments
Interest calculations – automatic overnight calculations on call or fixed deposits
Reconciliations – bank file reconciliation and matching.

Investments
Equities
Bonds
Cash instruments
Deposits
Property
Boats
Etc……. – user definable
Dividends received or paid out

Multicurrency Reporting
Client valuations
Portfolio valuations
Statements
User friendly report generator
with simple export to excel

Model Portfolio
Management defined structure
Automatic allocation of initial receipts
Automatic reallocation to management
restructuring of the model