THE OPTIMUM TRANSFER AGENCY SOLUTION
ARBES TA
ARBES TA provides system support for:
- Primary issues of own managed funds as well as funds provided by other registers.
- Bespoke Investment strategy created from a set of financial instruments with required risk balance.
- Marketing campaign packages e.g. a list of weighted shares with a certain special, time-limited commission discount.
- Savings or investment plans as a time series of investment strategies.
ARBES TA
provides a variety of operation types, such as investment, redemption,
switch, transfer and pledge, and all of these can easily be cancelled,
reversed, etc. ARBES TA
automates all
Transfer Agency activities
- Client investment – based on received payment attributes.
- Managed investor portfolio rebalancing.
- Communication with external Transfer Agency registers or the built-in local register.
- Transaction commission and dealer fee calculation.
- Transaction and dealer fee accounting.
- Cash-flow management including integrated FX processing.
ARBES TA can also be implemented in conjuction with ARBES CRM, a Client Relationship Management system or similar systems.
