Features for FIN/S Transfer Agent system include:

• NAV Processing

• Share Classes and Sub Portfolios

• Transaction Management

• Cash Flow Management

• Corporate Action Management

• Calculation of daily accrual fees and interests

• Compliance & Regulatory Controls and Reporting (UCITS V and AIFMD)

• Financial Reports Generation

• Λογιστική Αμοιβαίων

• Reconciliations with third- parties