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 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.

Key Features

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

Product/Service details

User Suitability (Capital Markets & Investment Mgmt)
Asset Managers
Geographic Availability
Europe, North America