Our Products
VieFUND Back Office is a complete bilingual web-based solution for investment dealers in Canada (Mutual Fund, Segregated Fund, Exempt Market and Term Deposit). We offer a comprehensive functionality with simple navigation and high-performance searches with a flexible database structure.
VieFUND functionalities include:
- Batch and Real Time communication with FundSERV.
- CANNEX Exchange.
- Kronos Exchange.
- Complete client management including financial and banking information, identification and employment.
- Complete account management including all account types, registrations, KYC, beneficiaries, spouse and groups.
- Electronic orders.
- Manual trades and non-wired orders.
- B2B ETF.
- Trust Account processing.
- Comprehensive Commission Receivable, Payable, and Payroll processing.
- Wide ranges of reports including KYC, Account Statement, Historical Statement with ROR, AUA Survey etc...
- PDF prefilled forms.
- Daily Compliance reporting.
- Incomplete KYC.
- Account Opening and Update.
- Trade Suitability, LEV, POA, Initial, Non-wired, etc...
- Trend Analysis reporting.
- Excessive trading and commission trends.
- Short-term, DSC issues, Redemptions and Switches with Fee and Inter-load Switches.
- Sale Commission.
- Quarterly AUA.
- Investors Web Access.
- Portfolio viewing.
- Electronic statements.
- Reminder and notification.
- Fundata import.
- API for 3rd Party application integration.
- Customizable email templates and disclaimers.
- Full CRM 2 Compliance and reporting.
- Full AUA Multi-layered analysis tool.
- Advanced RIFF optimization.
- Transfer reminder.
- Fund Facts automation and multiple advanced service options.