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Insurance investment accounting

Survey questionnaire
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Transaction processing

Automated receipt and recording of fund transactions.


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NAV calculations

Calculating a collective investment fund's Net Asset Value (NAV) - its total asset market value, including accruals and after deducting debts and expenses.


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Income/expense processing

Calculating income / expense accruals and processing to the fund account.


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Multi-currency base reporting

Processing and calculation of NAV by currency.


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Statutory reporting

Produce reports that are required by insurance regulations


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