NTAS + IKAS
Client Access Issue Management System MyKOGER
Fund Administration System
Win More Clients and Provide World Class Client Service
Koger's Transfer Agency System meets the needs of most modern fund complexes and their administrators. Tailored specifically for the financial services industry, NTAS is a high-quality, cost effective, robust, and scalable solution for the challenges of effective fund administration.
Many of the most respected organizations in the investment industry have chosen NTAS to administer thousands of funds and over one trillion dollars in assets.
Investor Registration Register Unlimited Funds, Holders, Accounts and Related Parties
Cash Management Full tracking of Multi-Currency payments
Trade Processing Subscriptions, Redemptions, Switches, Transfers, Dividends, Side Pockets
Compliance Robust AML, KYC, PEP, CFT system
Reporting Automatically distribute over 400 types of reports, contract notes, and statements
Fee Processing Incentive, Administration, Management, and Trailer Fees, and Loads