Overview
Our solution, CGI Wealth360 Fund Accounting,offers real-time and multi-currency capabilities and interfaces with major custody and brokerage systems to deliver a seamless user experience.
Key Features
Accommodating varied fund structures, including standard mutual funds, multi-class funds, and multi-manager products, exchange traded funds (ETFs), segregated, pension, and insurance funds, and many more. CGI Wealth360 Fund Accounting increases efficiency and accuracy via automated exception detection and low-touch NAV dashboard.
Our investment book of record/accounting book of record (ABOR/IBOR) data repository is a fundamental data hub for our clients’ financial ecosystems, supporting real-time data access and exchange with open API. protocols.
Key Benefits
CGI Wealth360 Fund Accounting delivers an intuitive user interface that optimizes workflows through a data-first design and purposeful navigation. This strategic design enhances efficiency, seamlessly streamlining the user flow while delivering integrated data to upstream and downstream applications.
Our platform is engineered with innovative technology, ensuring seamless scalability to meet the evolving demands of leading firms in the fund accounting marketplace. Whether managing a diverse portfolio of mutual funds, ETFs, or other institutional fund types, our infrastructure is designed to grow with your business, providing the performance and flexibility needed to navigate the complexities of the financial landscape.
Our collaborative partnerships with industry leaders provide valuable insights into the evolving needs of the market and drive our continuous evolution of CGI Wealth360 Fund Accounting. Closely collaborating with our clients ensures that our platform remains at the forefront of innovation, addressing the dynamic challenges faced by the asset management sector.
