eBooks
Clearwater for Unit Linked Funds
The Clearwater Unit Linked Funds solution is a complete front to-back management suite which allows you to:
- Create and manage fund structures including a master/feeder structure
- Access investment details including positions, transactions, and cash via an easy-to-use interface
- Flexibly represent taxation, profit structures, liabilities, and dynamic asset liability tracking
- Track and model all fund liabilities, including taxes and expenses
- Capture subscriptions/redemptions directly from the transfer agent
- Value all assets within the fund with a choice of pricing provider
- And More...