Transfer Agent

FIN/S Transfer Agent system is a flexible solution equipped with secure and powerful features in order to address all the business needs associated with Fund Processing.
Features for FIN/S Transfer Agent system include:
  • Record Keeping and Share Holder Registry
  • Automation of order receipt for Subscription and Redemptions
  • Processing of subscriptions, redemptions and switches
  • Dividend Management
  • Generation of contract notes and Statements
  • Mass preparation and automate sending through email of notifications/contract notes/Statements to the investors and to the people of the organization.
  • AML Management
  • FATCA and CRS obligations
  • Questionnaires & Categorization
  • Communication Monitoring
  • Fee Management