Non-standard fees and structures bring significant back office risk. FundCalcs overcomes this risk.See more below
Rich reports are backed by dynamic access to underlying data and detailed breakdowns of calculations.
User friendly screens allow for simple one time set up to map inputs from a Data Warehouse or from a Transfer Agency system's data extracts.Read more
Dynamic graphs enable easy visualisation of data. At a glance, compare asset and benchmark values over time, and see how they relate to historic crystalised fees, clawbacks and projected scenarios.Read more
The FundCalcs web platform enables delivery without installation, set up or disruption to internal systems. Configurable data templates and data interfaces provide seamless integration with existing data sources. Cross-browser and multi-device access to all data and functions is available as needed.
FundCalcs technology enables cost effective shadowing of Fund Administrator outputs. Comprehensive automated oversight of calculations is available without duplicating the resources of an Administrator. Summarised reports instantly confirm verified figures or provide details of discrepancies.
While Equalisation, Series Accounting, Partnership Accounting and sophisticated hurdle rate calculations come as standard, the FundCalcs architecture enables customised calculation algorithims to slot into the existing web platform to ensure no Funds are excluded from automated oversight.
" The FundCalcs tool automates verification of our equalisation figures and enables us to run ad hoc tests in an instant "Jim Mountjoy Operations Manager, Apex Fund Services