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Accurate, timely valuation processing

Fund accounting is a complex and critical component to an organization’s valuation process. It requires more than just an average off-the-shelf accounting program. CGI’s Wealth360 provides a proven, cost-effective solution that is backed by 35 years of industry expertise and knowledge.

Wealth360 delivers world class fund accounting capabilities to some of North America’s leading fund companies and service providers. Providing daily, weekly or monthly valuation features, along with a comprehensive validation engine, this solution greatly increases the efficiency and accuracy of the valuation process.

Regardless of whether a fund lineup consists of standard mutual funds, multi-class funds or multi-manager products, Wealth360 has the broad feature set required to process your valuations accurately and in a timely manner. Real-time, online, and multi-currency, Wealth360 interfaces with major custody and brokerage systems and will calculate and distribute end-of-day prices to required providers.

Benefits

  • Low cost of ownership, world-class ASP model
  • Proven industry expertise, application/production support, business analysis and development
  • Multiple location data centers, fully redundant hardware, 7x24 support, disaster recovery
  • Seamless integration with CGI Wealth360 pricing, portfolio administration and management, data warehouse, and shareholder record keeping modules
  • Optimized for high volumes and completely scalable

To learn more, contact us.