TFG Systems, a leading provider of real time risk and portfolio management software, today announced they have built out their flagship product, TFG Complete, to allow clients to monitor their funds’ share register.
Investment Managers will now be able to track share class performance in multiple currencies using TFG Complete. In the latest update to the software, the Fund Accounting module will automate calculation of management and performance fees, giving investors a live price for each share class.
Martin Toyer, CEO, said, “We have worked closely with our clients to provide a robust, real time system which gives detailed understanding of exposures, enabling returns to be maximised. TFG Complete has been extended to allow managers to provide their investors with a live share price. Tracking the returns on a portfolio is not sufficient, it is necessary to monitor the returns of individual investors, to mitigate the currency exposure which their multi-currency structure imposes on them”. TFG clients are able to access this information on demand, enabling them to provide investors with the latest, precise information.