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Technology is a priority. At Moventum, technology is more than a continuing effort to develop and implement innovative solutions for the global fund business. There is something else just as important in the process — our expert staff, who constantly strive to offer you the best possible support. Moventum professionals have the expertise to adapt information systems to the ever-changing business needs of our clients. And in that interface with each client, we give technology a human face.
Award-winning solutions
Moventum’s technology operates within a bank-level secure and reliable environment. We develop applications to effectively support the expansion of our business partners. Our award-winning, widely employed platforms provide our clients with state-of-the-art online fund distribution, transfer agency, and fund accounting services that are scalable and cost efficient. Asset managers can benefit from our in-house developed Global Transfer Agency System (GTAS). We always customize our services to meet each client’s unique operational and strategic requirements. Client needs are being satisfied by ongoing modifications and constant improvement of our systems.
Secure
Reliable
Scalable
Quick-to-market
Cost-efficient
Systems and applications for financial advisors
MoventumOffice
— fund platform’s navigation for FAs
Advantages:
- Online secure account access for private investors
- Interactive, user-friendly operation
- Simultaneous work on different tasks
- Working with pre-selected customer groups
- Wide-ranging file export options
- A range of the latest advisory and management tools
- Electronic creation of orders
- Creation of investment and withdrawal plans
- Access to account data including cash and positions, transactions and orders
- Modular end-client reporting options
- Market news, commentary, and activities
- Wide-ranging funds queries
- Forms as easy to use interactive PDFs
- Detailed data on all available funds
- Fund prospectuses, semi-annual
and annual reports, KIIDs, etc. - Information on how to contact our help desk
AccountView
— online overview of all investor’s account
Advantages:
- Online secure account access
- Interactive, user-friendly operation
- Single account with consolidated statements for investments and cash
- Up-to-date account data at a glance
- Consolidated statement for all investments
- Multilingual support (English, German, Czech, Chinese)
- One account number for transfers
- One annual statement
- Investors receive information on:
- all account balances
- investments, broken down by security
- all security transactions
- cash reserves in all currencies
- all cash transactions
Systems and applications for capital management companies/institutional investors
GTAS
— in-house developed transfer agency system
Advantages:
- LOAD
- FEL, BEL
- defined share classes: dealer, product, transaction and account level
- OGC
- trail
- retrocession
- CDSC
- Taxes
- EUSD, WHT
- local taxes
- FIFO, LIFO
- HIFO, average
- Multicurrency
- account, transactional level
- multiple currencies, exchange tables
- ROA
- account level
- cost or market value options available
- Other
- regular saving plans
- interfaces
- KYC
- blocks
FundAgent
— front-end system for capital management companies/institutional investors
Advantages:
- Over 15,000 users (30 distributors)
- Online tool
- Access limited to dedicated IP
- Account set-up
- All types of products supported (RSP, pension programs, etc.)
- Links to KIID
- Data access
- personal data
- contact details
- transaction
- Orders
- data change
- block
- inheritance orders
- Trades / enables placing orders
- subscription
- redemption
- switch
- transfers
FundInvestor
— distribution application for end-investors
Advantages:
- Web-based
- Secure (SSL, HTTP)
- Highly intuitive interface
- All necessary validations (very low NIGO)
- White label
- AML and MIFID implemented
- KIID implemented
- Access to investors personal data
- Access to investors accounts data
- Updates performed on Moventum servers
- Orders:
- financial orders (subscriptions, redemption, switches)
- non-financial orders (data change)
- printouts
- No need to export orders
Fund AML
— anti-money laundering and compliance
Advantages:
- Real-time, automatic batch or manual mode; effective blacklist scrubbing, fraud alerts, and account behavioral analysis
- Web-based interface facilitating white labeling with full multi-level security (access for Compliance Officer from Fraud Company)
- ISAE 3402 audit performed by KPMG, covering Operations and Technology
- Quarterly Risk Control Self-Assessment review
- Blacklists:
- World-Check – commercial list containing approx. 700,000 entities (sub-lists include UN list, OFAC, SDN, EU, BoE, PEPs, corporate black list)
- Bank of England list
- EU list (consolidated list of persons, groups, and entities, subject to EU financial sanctions)
- FINCEN (Financial Crimes Enforcement Network)
- Market timing
- Frequent trading
- Customized reporting (XLS, CSV, PDF)
- Interfaced with TA platform or dealer platforms
