Functionality

pControl™ Funds Processing solutions provide end-to-end execution and process control for pooled and complex interfunded structures, and track automated hand-offs, to and from, multiple third party and in-house systems throughout the process life-cycle.

pControl™ Funds Processing solutions include feature rich capabilities in:

• NAV Control
• Cash Allocation and Rebalancing
• Unitized Order Management
• Income Distribution
• NAV / Unit Pricing
• Reconciliation