TAPS (Total Investment Accounting and Portfolio Management System)

Whether you manage funds, retirement savings, or provide a full range of investment and advisory services, the modular structure of TAPS can be tailored to help meet the specific needs of your organization. Available modules include wealth management, trust banking, retirement savings and unit administration, all of which can be deployed individually for a specific function, or combined to create a total solution.

  • Promotes a client-centric approach to asset management
  • Generates standard or ad-hoc regulatory and management reports
  • Reduces time to market for new product lines
  • Helps streamline workflows and enhance straight-through processing
  • Supports regulatory demands of international trading
  • Supports investment management, custody services and lending
  • Supports corporate, personal, pension and retirement savings and insurance
  • Facilitates unit fund/mutual fund client registry, unit pricing and asset management administration

What We Offer

  • TAPS Retirement Savings Solution

    The TAPS Retirement Savings solution supports administration of plans and systems for personal, individual and corporate retirement savings, pensions and insurance programs.

  • TAPS Trust Banking Solution

    The TAPS Trust Banking solution supports comprehensive investment administration and investor accounting.

  • TAPS Unit Trust Administration

    The TAPS Unit Trust Administration software helps in the effective management of all aspects of unitised and non-unitised investment funds in real-time, which helps administrators provide excellent levels of service to clients.

  • TAPS Wealth Management

    TAPS Wealth Management is a total solution approach to back-office administration that uses a single, core accounting and investment structure to run different types of services that are connected to a central client and investment database.