International Administration GroupIAG

Technology

IAG invests in a range of market-leading and top-performing software programmes designed specifically for fund administration. IAG works with each client to tailor reporting and systems to meet its requirements.

Investran

Investran is a fully integrated reporting solution for all front and back-office processes, covering the entire investment life cycle. It is used by a significant number of the world’s leading private equity firms.

It provides a transaction based, multi-currency general ledger for investment and partnership accounting, portfolio management and reporting.

One of its key features is the configurable accounting allocation rules and processes – supporting for example the automated generation of waterfall or management fee transactions.

IAG uses Investran to generate and deliver automated capital calls, distributions, wire notices and other ad-hoc investor reports.

Investran’s reporting tool interfaces easily with Crystal Reports, Microsoft Office applications, PDF and web-based delivery via the SunGard DX offering.

Microgen

Microgen 4Series is a well-established software product that is widely used in the corporate administration area.

It has fully integrated modules covering bookkeeping, asset valuation, multi-currency ledgers, fee calculations and shareholder registers.

IAG has also deployed the Microgen Hestia web reporting utility, which interfaces to 4Series for transaction reporting and access to investor data such as contract notes and statements.

Viewpoint

ViewPoint Administrator is used to manage the company secretarial obligations of its clients.

One of its key benefits is the ability to store all statutory information requirements and generate statutory reports such as annual returns and corporate registers.

VirtualBoardroom

Virtualboardroom is an established application for the preparation of board packs.

Its key benefit is automating the collation of electronic files to generate a PDF board pack from any number of constituent parts in a variety of formats. Many clients like to use their iPads to transport their board papers and appreciate not having to print out and carry weighty board packs.

Virtualboardroom has a web-based portal to enable the sharing of confidential documentation with directors and other authorised users.

Contact

David Earles, IT/Projects Director

+44 (0)1481 743436
dearles@iag.co.gg