Mutual Fund Service Providers

Solutions

Envision provides a full suite of products and services to investment fund service providers that they tailor to their customers needs. These are:

PowerAgent is a real-time full-featured shareholder accounting system used by investment company service providers to provide shareholder accounting for their mutual funds, alternative investment products, institutional money funds, and protected principal funds.

PAWorx is a highly integrated imaging and workflow system that automates all facets of the back-office operations.

PAWeb is a full featured turn-key web interface that you configure for shareholders and intermediaries.  You control if shareholders and financial intermediaries have access to account information and trading capabilities all without additional programming expense.

PowerBasis in an on-demand mutual fund cost basis solution that integrates with any shareholder accounting system.

PATools is an application programming interface that assists you with the real-time integration of PowerAgent with other surround systems.

PACash provides projected real-time cash flows including actual and pending trade activity to alert Portfolio Managers of a funds cash position throughout the day.

Clarity Compliance is a web-based SEC 22c-2 Solution that accepts data from any transfer agency or brokerage system and enables firms to efficiently monitor and resolve fund policy violations on house and omnibus accounts to ensure compliance with SEC Rule 22c-2.

Cash Reconciliation automates the management of the money movement calculations and the reconciliation process to minimize the time and cost spent on reconciling daily cash.

Statements and Confirms are customized, variable data driven investor statements, confirms, tax forms and correspondence for on-line presentation or mailing.  This product is offered in partnership with Financial Statement Services, Inc.

SalesStation: Data Management, Reporting & Analytics aggregates trading and asset data from a myriad of sources such as transfer agents and wire houses to help firms better understand their customers and manage their sales and marketing activities. This product is offered in partnership with Celera Systems LLC.