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Investment funds

Wealth management solutions

CGI's Wealth360™ offers a fully integrated suite of investment funds processing, order management, fund accounting and record-keeping software used by a number of Canada's leading investment fund institutions.

CGI's investment fund solutions cover the full spectrum of wealth management and transfer agency functionality required by fund manufacturers, distributors and investors. Wealth360's modular components can be used individually or combined in a fully integrated solution.

CGI Wealth360 brings to our investment fund clients the ability to handle large transaction volumes with complete straight-through-processing. The use of our industry-leading platform provides clients with unparalleled processing capacity, throughput and system scalability. Our proven strength in application development, implementation, support, and end-to-end service delivery enables our clients to focus their attention on customer service and growth rather than the technology required to run their business.

Wealth360's funds processing and recordkeeping platform is the back-office engine developed to meet the unique demands of the Canadian investment fund industry across all plan, fund and commission types in full compliance with all industry and regulatory standards. Our platform also includes an industry-standard, web-services open interface that facilitates integration with other systems through business service objects. These messages translate all functionality and business processes into distinct services for ready access from within any service oriented architecture.

Wealth360's investment funds order management system and FundSERV interface is designed to process all industry standard files and fund orders—from initial order entry through reconciliation and settlement—as well as non-financial messaging updates. Designed to be a high-volume, high-speed order placement and routing engine, it can be utilized by both the fund manufacturer and distributor sides of the industry.  

Wealth360's web-based investment advisor interface enables advisors to view transaction and client account-related information, potentially reducing call center inquiries and costs for management company administrators.

Wealth360's comprehensive set of distributor components are an industry-leading solution for high speed, efficient and cost-effective investment funds distribution processing. Comprised of five components operating over a common database, they are designed to manage all aspects of a broker/dealer's investment fund distribution business and can be implemented individually or in combination.

Wealth360's fund accounting component provides all the features required to calculate and validate daily fund unit prices (NAVs), including a fully integrated general ledger, multi-currency accounting, multi-class and multi-manager support, and broad security coverage.