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A leading UK asset management company has just implemented Prospero for its Fund Managers and Operations team. The main features deployed are: rebalancing of portfolios vs. model portfolios generation of block orders that flow seamlessly to the Core Operations department, and posting of transactions automatically in clients’ portfolios. The implementation includes: Prospero’s asset transfers module and deposit modules (Front to Back) using the flexible workflow of Prospero, the calculation of management fees and the printing of clients’ statements and advices.
> Efficient fund administration