FundForce

FundForce is an AlphaSys Financial Management Product designed to;

1. utilise Salesforce as a central location to easily access and report on WRAP data – this will enable BDMs to view; portfolio holdings and fund flows for key financial advisers and dealer groups.

1. utilise Salesforce as a central location to report on Funds Under Management (FUM) across all portfolios, including individual unit holders where applicable.

Open

FundForce Objects

Accounts - These are the unique identifying records for Investors. Investors may have multiple names in different upload files, so attaching them to an account allows for consolidation of data

Contacts - These are the unique identifying records for Advisors. Advisors names may be formatted differently across different WRAP platforms, and therefore WRAP reports, so attaching them to a contact allows for consolidation of data

Fund

Strategy

Unit Holdings Records - line items from the Unit Holdings report linking a Fund and an Investor, and shows the number of units and price

Wrap Records - line items from the WRAP report, which shows the flow of money through different Funds.