Our Products
An online service for fund administrators, enabling employers to make regular pension/superannuation contributions and maintain members details on behalf of their employees from within the web site of the fund. Provides straight through processing into back-office systems, extensive payroll interface capability as well as extensive reporting, compliance and payments functionality.
A fund-to-fund account transfer hub enabling multi-lateral communication and exchange of account information, payments and reconciliation information. Handles both payments and clearing as well as providing extensive workflow tracking of transfers from all points in the chain as well as support for offline funds through mailing house facilities.
An investor portfolio data collection, reporting and information distribution system for financial planners and advisory groups. Provides automated data consolidation from any number of product providers with full account detail into a centralised database for client reporting, management reporting and compliance purposes.
An e-commerce solution for wealth management organisations that provides a market leading online application processing experience to their retail distribution channel. Enables the capture, validation and straight-through-processing of application forms using a smart "wizard", which ensures only 100% correct data hits back-office systems. FundClick also includes i-Sign electronic handwritten signatures, allowing customers to execute fully legally binding contracts online.
Highly flexible enterprise software for managing commission and all other types of distribution channel remuneration to licensed dealer groups, brokers and their representatives. RMS is designed to meet the diverse needs of all types of wealth management products, including: managed funds, wraps, insurance products, loans and banking products. Includes both aggregation and extensive web based distribution /reporting capabilities, as well as providing wealth managers with a complete commission reporting facility over the web.
A solution to manage the multitude of commission and fee-for-service revenue flows that financial planning back-offices need to deal with. DMS Back-Office provides a comprehensive and flexible solution to process commission payments from an unlimited number of providers, reconcile data against payments, allocate payments to planners based on flexible remuneration criteria. DMS Adviser Online provides a comprehensive web site to allow representatives to report on their revenues, lodge expected future revenue and track missing or misallocated payments. DMS fully supports fee-based models including calculation, billing, and collection of fees-for-service.
A comprehensive industry database of current and historical fund information across over 12,000 Australian and New Zealand managed investment funds. FundData provides a "data utility" service to product providers, dealer groups, research companies and other interested parties that enables them to search, view and download extensive product information. FundData only provides core data, information and tools and does not compete with it’s customers who utilise the data to provide more extensive research to the industry.