- Fully integrated with Policy Administration Service
- Account for assets underlying policyholder investments
- Strike daily unit prices for life office funds
- Place buy and sell orders based on policyholder actions
- Settlement, control and reconciliation
- Part of a three way relationship between the life company, IPSI and the fund manager
- Direct administration links to almost 75 fund managers in Europe & the US (as nominated by our partnership clients)
- Pricing over 750 funds daily (as at 31.05.09)
- Administering a panel of approximately 3,600 funds for our portfolio bond services
Fund Accounting
Our Services
