FUNDS MANAGEMENT SOFTWARE

AU$42bn in assets under administration - 1000+ active funds and syndicates - 70,000+ recorded investors, advisers and brokers.

At Titanium we believe the right software can be the cornerstone of your operation. Managing an investment registry can be a complex task, requiring you to meet several challenges head-on. These include but are not limited to:

• Dealing with “Big Data” efficiently

• Meeting compliance and regulation requirements like AMIT, AIIR, FATCA, CRS, GS007, RG97 and TMD.

• Providing regular reporting to stakeholders

• Ensuring customer service expectations are being met.

Unitise Funds Management Software does all of this and more in an easy-to-use platform. Host your database in-house or let us set-up a completely web-based solution for secure access from any device.

We specialise in migrating funds currently operating on spreadsheets, and managed funds currently outsourcing looking to return to in-house management.

Unitise is highly scalable and well suited to:

• Property Trusts and Syndicates

• Cash Management Funds

• Mortgage Funds

• Equity Funds

• Market Linked Investments

• Fixed Income Funds

• Any other type of unlisted security.

Download our Full Capability Guide for a detailed view of Unitise along with sample reports and database structure.

INVESTOR PORTAL

Our Investor Portal allows your investors, advisers and brokers to conveniently view and maintain their investments online.

Offered as a completely white-labelled product, we're able to incorporate your branding into the portal to ensure it fits well within your existing website while installing it so that it is accessible from https://invest.yourdomainname.com.au (or the like).

• Access one or multiple investments concurrently

• View/Update contact details

• View Unit Transactions

• View Distributions, Tax Withholding and Payments

• Download relevant periodic statements in PDF

• Access registry forms

• Customisable Privacy Policy and Disclaimer

DIGITAL ONBOARDING

Our comprehensive digital onboarding solution provides for online applications in both retail and wholesale environments. Applications are processed straight-through to Unitise, reducing the load placed on your admin staff and ultimately reducing operational costs while also reducing the potential for transpositional errors and omissions.

Real-time AML/KYC verification is seamlessly integrated, providing immediate results and eliminating the need for investors to provide certified copies of their identity documents.

• Offer multiple opportunities at once

• Caters to new and existing investors

• Out-of-the-box AML/KYC compliance

• Electronic ID Verification

• Digital capture of Section 708 Wholesale Investor Certificates

• Target Market Determination for retail investors

• Flexible correspondence definitions

• Customisable declarations to suit your business

• Digital signature capture using touch screen devices

• Download/print app form specifics