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Fundstreme


What is it? Conventional approaches to trading and servicing managed funds rely on facsimile instructions, manual data entry and inconsistent processes. They do the job – but there's a lot of room for improvement in terms of efficiency, operational risk and time to market. Such approaches may be standard practice, but they're no longer best practice. Not since Ausmaq developed Fundstreme with its range of streamlined processing solutions. Fundstreme provides a comprehensive business process solution for managed fund trading and administration (including custody, settlement, distribution and tax statement collation, valuation, access and corporate event processing). And reap the benefits Fundstreme’s electronic systems:
provide specialised m.fund custody and settlement reduce operational risk minimise manual data entry deliver standardised processes lower costs	give you instant scalability to handle fluctuations in volume enable trade cycle management maximise speed and efficiency simplify compliance

Download Fundstreme brochure If you deal with wholesale managed funds – whether as a platform, administrator or custodian – you can benefit from Ausmaq's streamlined processing solutions. New markets, new opportunities Product innovation and pricing can help you win or retain business in the short term, but it's streamlined process that will enable you to compete and protect margin in the medium and long term. This is where Fundstreme will help you. It not only delivers the accuracy and efficiency you're striving for, it also delivers scalability. In a business where volume can change dramatically overnight, imagine being able to double your volume without increasing your head count. Now you have an idea of just how powerful Fundstreme can be. Accuracy is key– and managed funds are a headache Conventional manual processing systems are fraught with risk and put undue strain on your service levels. Fundstreme minimises manual input and facilitates order management, giving greater risk control. Just as importantly, when it comes to tenders and reviews, Ausmaq solutions may enable you to offer even more competitive services. This is where Fundstreme's streamlined electronic order management comes into its own. Using M.fund Exchange, Ausmaq's industry standard electronic order utility, Fundstreme enables you to deliver the speed, accuracy, and efficiency that investors and advisers now demand. New markets, new opportunities Do you have a customer base with a healthy appetite for managed funds, but choose not to offer them because the prospect of adopting a paper-based system is abhorrent or simply too costly to make it worthwhile? Do you have an established m.fund presence, but find that current processes are just too cumbersome to support growth or stay competitive? The efficiencies delivered by Fundstreme may well tip the scales in favour of offering managed fund investments – to broaden and deepen your revenue base. back to top .

Fundstreme offers an integrated solution tailored to your individual needs. The key service elements of Fundstreme include: Safekeeping Custodial holdings at fund manager registry are undertaken by Ausmaq, with appropriate licences, robust reconciliation processes and a reliable compliance regime all designed to provide a greater degree of comfort to the client. Settlement and order management Fundstreme incorporates Ausmaq’s widely accepted electronic order utility – M.fund Exchange which enables trading and tracking of managed fund orders as well as providing support around key operational components such as registry cut off times and fund manager specific processes. M.fund Exchange allows for an increased level of accuracy over manual processes. Distribution and income collection Timely income processing and reliable record keeping with rolling calendar focus on expected m.fund distributions and income transactions. Tax statement collation Consolidated reporting for year-end tax information which includes component mapping to industry standards as well as pro-active tracking by Ausmaq of statement issue by fund managers. Streamlined security maintenance Ausmaq has securities settlement agreements in place with all leading local fund managers and can support trading access to thousands of m.funds, providing an increased level of service certainty. An additional feature for adding new m.funds for trading is Ausmaq’s electronic access to wholesale managed fund Product Disclosure Statements via our e.PDS library. Holdings valuation Daily reports showing holdings and pending trades including valuations based on latest available unit prices. A focus on timeliness and quality for valuation unit prices is a unique feature of the service. Corporate event processing Event monitoring and reporting, and close working relationships with fund managers ensure you are kept informed of key changes to your m.fund investments. Service Monitoring As a business-to-business service provider, Ausmaq understands the service delivery focus of our clients. We support Fundstreme with a dedicated client relationship management function, agreed governance models and formal reporting. Internal monitoring is supported through access to industry statistics gathered through Ausmaq’s Fund.metrix series. Fund.metrix provides authoritative statistics on m.fund trading and other key elements of service performance across a range of managers to provide objective measures of efficiency. back to top .

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