VieFUND Back Office is a complete bilingual web-based solution for investment dealers in Canada (Mutual Fund, Seg 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
• 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 includes buys, commission rebates, redemptions, fees, switches, LSIF rollovers, internal and external transfers, ICT, AOT, CAN, CAX, REV
• Manual trades and non-wired orders
• 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
• Ability to export to: Globstation, Salesforce and other 3rd Party Platforms
• 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

Head office system requirements:

• Windows Server 2008 or newer
• SQL Server 2008 or newer

Advisor system requirements:

• Adobe reader and
• Any of the following: Edge, Internet Explorer 9 (or newer), Google Chrome, Firefox, Safari, and Opera