Our system is revolutionary in that it automates and integrates into one system all the processes that were previously performed on multiple systems.

CommonWealth is proud to utilize a third-party accounting and administration application system running nearly $400 billion worldwide. The processes integrated into the system include the securities portfolio, allocation system, general ledger, fee calculation, and share registry.

Some of the key features include:

• Security pricing and mark-to-market is performed via an interface with three major price source vendors
• Shareholder Registry module supporting complex structures such as multi-series structures, equalization, partnerships and private equity
• Performance fees can be calculated considering High Water Marks, Equalisation, Hurdles, Series Consolidations / Roll-Up and other factors
• Powerful allocation functionality including multi-currency series/class accounting with the ability to define the currency of each share series/class within the same legal entity
• Supports master/feeder structures and foreign exchange hedging