ManTra

The complete investor servicing
solution for fund administrators
and investment managers.

 

PRODUCT OVERVIEW   CALL ME

Automate and streamline the investment cycle with one integrated platform.

Administrators and managers
of offshore and onshore hedge funds,
partnerships, private equity vehicles,
real estate and retail funds around the
world choose ManTra to help them
manage and grow their business.

Product Brief
MANTRA
The complete investor servicing solution for fund administrators and investment managers.

WHY CHOOSE MANTRA

Shareholder registry
Automate recording and maintenance of the shareholder register.
Allocation processing
Automate income and expense allocations across multi-fund structures with multiple allocation options.
Fee calculations
Automate complex fee calculations, including performance fees, management and trade fees, trail commissions, taxation calculations, clawbacks, hurdles and waterfalls.
Compliance controls
Strengthen AML/KYC and FATCA/CRS controls, and streamline regulatory reporting processes.
Fund rules
Systematically track and adhere to each fund’s terms and rules at all times.
Track tasks
Assign and track processing tasks to team members to enhance operating efficiencies and meet internal and external SLAs.
Workflow management
Monitor and manage workflows, trade order flows, compliance and static data through customisable dashboards.
Data exchange
ISO 20022 messaging support and API-enabled third-party system integration automate data imports and exports.
User and data security
Best practice security protections include maker/checker transaction controls, row-level security and tailored user permissions.
Customisable reporting
Customisable and comprehensive investor, regulatory and internal reporting offering both dynamic report generation and static report retrieval.
User portal
Multilingual and multi-functional user portal enhances two-way fund/investor communications and order processing.
Global support
24/7 support for clients from Sydney to San Francisco.

WHY CHOOSE DEEP POOL?

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Discover how our solutions can
transform your business.

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