Business
Benefits
Shareholder offers
independent verification of fund manager activity through using
Exshare data feeds. Shareholder allows full cost, income and cash
reconciliation. Other benefits include:
- Delivers tight
control of investment activity.
- Ensures external
institutions meet agreed mandates.
- Rapidly
reconciles, audits and consolidates data.
- Reports
efficiently to managers and trustees.
- Reclaimable VAT
reporting, dividend and recoverable tax tracking.
- Provides asset
valuations and performance analysis.
- Ensures Inland
Revenue Compliance.
Fund
Manager Interfaces (FMI)
- Automatic updates
via disk or modem/email.
- Validates
transactions and creates new securities automatically.
- Over 50
participating institutions e.g. Flemings, Gartmore, Schroders etc.
 Download list of current FMI and FMI under development.
Exshare
Input
- Share prices,
capital changes, dividend entitlements and exchange rates.
- Choice of
frequency e.g. daily, weekly, monthly etc.
User
Group Meetings
- Over 120
commercial and local authority members.
- User Groups held
2-3 times a year (next meeting)
- Responsible for
over £90 billion worth of assets.
- Software
development forum.
- Current and past
copies of User Group Minutes (download)
Customer
Service
- On-site
implementation and training.
- Liaison with fund
managers and custodians.
- Supply of data (Exshare).
- Full-time helpdesk
support (8.30am-5.30pm).
- Software upgrades.
- In-house
professional advice from qualified pension accounts and
experienced investment analysts.
Download
Further Literature
Shareholder - Introduction (165 KB)
Shareholder - Benefits (153 KB)
Shareholder - Systems Overview (557 KB)
Shareholder - Technical Overview (775 KB)
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