NTAS

NTAS, developed by Deep Pool Financial Solutions Limited, is an advanced investor servicing platform designed specifically for fund administrators and fund managers. This solution caters to the diverse needs of professionals in the financial industry. Fund administrators and fund managers across various industries can leverage the features of NTAS to streamline their investor servicing operations and enhance their overall efficiency.

Key Features

Advanced investor servicing: According to the vendor, NTAS provides advanced investor servicing capabilities, allowing users to efficiently manage transfer agency record keeping, shareholder registry, fee calculations, and reporting.

Support for all fund structures: NTAS supports a wide range of fund structures, including mutual funds, hedge funds, private equity funds, and more, aiming to meet the investor servicing requirements of any fund administrator or fund manager.

Customizable reporting: Users have the ability to generate tailored reports based on their specific needs and preferences. They can define parameters, data fields, and formatting options to create reports that provide accurate and relevant information to stakeholders.

Comprehensive shareholder registry: NTAS includes a comprehensive shareholder registry functionality that enables efficient management of shareholder records, including personal information, investment details, and transaction history.

Automated trade processing: NTAS automates trade processing, streamlining the processing of investor transactions such as subscriptions, redemptions, switches, and transfers, aiming to reduce manual effort and improve operational efficiency.

Simplified fee calculations: According to the vendor, NTAS simplifies complex fee calculations associated with investor servicing. Users can define and configure various fee structures and calculations, ensuring accurate and consistent fee calculations.

Taxation management: NTAS includes taxation functionality to handle the tax-related aspects of investor servicing. Users can manage tax reporting requirements, including tax withholding, tax reclaim, and tax information reporting, aiming to ensure compliance with tax regulations.

Net Asset Value (NAV) processing: NTAS facilitates the processing of Net Asset Value (NAV) calculations, allowing users to input the necessary data and parameters to calculate NAV for different funds and share classes. The platform automates this process, aiming to reduce manual errors and ensure accurate NAV reporting.

Seamless data exchange: NTAS supports seamless data exchange with other systems and platforms, allowing users to import and export data to and from the platform, aiming to ensure efficient data sharing and consistency across different platforms.

User and data security: According to the vendor, NTAS prioritizes user and data security, implementing robust security measures to protect sensitive investor data and ensure compliance with data protection regulations. Users have access to role-based permissions to control access and modification of data within the system.