PCS Unit Holders

The leading choice for Distributing Local Funds, Passport Funds and SICAV’s or ETF’s.

PCS Unit Holders platform is an industry-leading back office solution that comprehensively covers the distribution of investment funds. The platform constitutes one of the most integrated and modern solutions for the vertical market of investment funds. With a phenomenal track record of +25 installations in several countries and developed with +20 years of proven experience, the platform is unquestionably one of the leading choices for mutual fund and collective investment management companies.

Functional Highlights

  • Umbrella funds, sub-funds, SICAV, AIF’s, pension funds

  • Subscriptions, redemptions, switches and transfers

  • Monthly Redemptions Schemes

  • Regular Saving Plans

  • Settlement through Swift, Fax or e-mail

  • Named or Omnibus accounts

  • Merging of funds

  • Dividend payments

  • Clients statement and performance

  • Realized and unrealized profit or loss

  • MiFiD and FATCA compliance

  • Commission Schemes

  • Sales Commissions

  • Custody Payment Instructions

  • Massive Printing Facility

  • Interfaces with Third Party Systems