eBooks

Clearwater for Unit Linked Funds

• 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...