Tax Efficient Products

AN ENTERPRISE LEVEL INVESTOR MANAGEMENT SOLUTION THAT IS MODERN,

FLEXIBLE AND AFFORDABLE

 

LIBRIS FINANCIAL

from EXACT FINANCIAL SYSTEMS

A fully hosted LIBRIS Financial system powers two of the top ten UK Tax Efficient product providers, capturing the whole application life- cycle of any Tax Efficient product including EIS, SEIS, IHT & VCT investments.

To effectively manage the investment process LIBRIS Financial has been developed to cover three distinct processing areas….. The 3 i’s

IFA Management

Online Portal that provides the following features:
Processing of client applications
View IFA commissions/charges:

  • IFA payment history
  • Payment statements
  • Accruals
  • Payments to networks
  • Process new applications via fully integrated ipad & android apps:

 

Investor Management

Customised investor applications
Inbuilt CRM for new and existing investors
Streamlined forms input process
Create new schemes & securities
Flexible yet accurate allotment process
Allot over multiple years
Registrar reporting for new share classes
Full cash management & dealing
Platform reporting (eg. SJP reports)
Full scheme allotment history
Client reporting
Commissions and post RDR allotments
Trail and adviser charge calculations and payments (initial and ongoing)
Management fee processing (Initial & AMC)
Network investments interfacing (eg Transact)
Online portal to view allotments and investments
Ipad & Android apps for investor statements and top up investment forms processes
Integrates seamlessly to the CRM system
Custom client reporting and IFA copy correspondence management.

Investee Management

Inbuilt CRM for new and existing investees
Customised investee trading update forms
Online portal for investee updates of:

  • Financial trading information
  • Account report uploads
  • Flexible schedules
  • Communications

Convert investees to unquoted instruments
monitor investments in investees
maintain data bank for investees