CGI Funds360 investment funds solution focuses your attention on customer service and growth

Modular Components

Flexible and cost-competitive service delivery options for fund manufacturers, dealers and advisors

Flexible Integration

Industry-standard web services open interface with RESTful API integration and SOA access that facilitates digital transformation

Industry Compliance

Meets the unique demands of the Canadian investment fund industry across all plan, fund and commission types

Scalable Platform

High-volume, high-speed order placement and routing engine

Adapts, integrates and scales with your unique operations

FUND MANUFACTURERS

Manage fund transaction processing, account record-keeping and reporting within industry guidelines and regulatory standards

  • Select modular processing options that are proven, flexible and a cost-effective alternative to in-house or custom solutions

  • Adapt to your unique enterprise database & operations

  • Implement any combination of components: fund processing & recordkeeping, order management, CGI Funds360 services, process automation, web-based advisor interface

FUND DISTRIBUTORS: DEALERS & ADVISORS

Implement efficient and cost-effective distribution processing

  • Manage all aspects of a broker-dealer’s investment fund business

  • Implement any combination of components: order management, messaging & standing instructions, reconciliation, process automation, accounting platform posting

CGI Funds360 offers a fully integrated suite of investment funds processing, order management and record-keeping services. Our order management system and FundSERV interfaces are designed to process all industry standard files and fund orders—from initial order entry through reconciliation and settlement—as well as non-financial updates. Design supports use by both the fund manufacturer and distributor sides of the industry.

FUND PROCESSING AND RECORDKEEPING PLATFORM

Adherence to unique demands of the Canadian investment fund industry

  • Supports capabilities across all plan, fund and commission types

  • High-volume, efficient, and quality processing

FUND PROCESSING AND RECORDKEEPING PLATFORM

INVESTMENT FUNDS ORDER MANAGEMENT SYSTEM

Key interfaces between fund companies and distributors

  • Standard industry files and message-based processing

  • Non-financial messaging updates support

OPEN ARCHITECTURE

Open interface to translate all functionality and business processes

  • Seamless messages integration through intuitive & responsive HTML5 user interfaces

  • Digitalization of new business processes as offerings and business models are transformed

  • Unified API to access multiple product types from a single access point

  • RESTful product components integration which allow for a large assortment of options

  • Unparalleled processing capacity, throughput and system scalability

INVESTMENT ADVISOR INTERFACE

Transaction and client account-related information views

  • Reduction of call-centre inquiries

  • Reduction of administration costs

INVESTMENT ADVISOR INTERFACE

PROCESS AUTOMATION

Workflow and imaging to support complex tasks

  • Multi-step task processing supporting both financial and non-financial business transactions

  • Support multiple workflows out of the box (new account with initial purchase, subsequent purchase, redemption, transfer, switch, address change, account details, client details, roles, automated withdrawal (AWD), Pre-authorized contribution (PAC), banking information, unstructured workflows)

  • Business analytics component provides real time reporting and interactive dashboard for monitoring business activities

  • Defined workflows are exposed with REST APIs to allow initiation by external clients e.g. Enterprise workflows

  • Straight through processing with exception management

  • Java-based workflow engine embedded within the core platform which allows for transparent processing within the UI

PROCESS AUTOMATION