Aggregation Capability

Ausmaq’s purpose built system allows aggregation of processing from  many different types of portfolio structures.  Portfolio’s can be held  on the system at the individual investor level or as a single wholesale  portfolio per client.  Regardless of how the client requires portfolios  to be held and reported, the system has the capability to aggregate all  client activity to a single account with the fund manager. This in turn  leads to a single set of payment, reconciliation, year-end reporting and  corporate action activities for each fund.  This process is totally  seamless to the client and all transactions are automatically  de-aggregated prior to transmission back to them in their chosen  format.  The system has the flexibility to run aggregation processes  intra-day and aggregate activity for different funds at different times.