HWM has released ManTra, an investor accounting and reporting application that allows users to administer investment funds, partnerships, pension schemes and private equity vehicles in a single application.
The application combines investment tracking, complex management and performance fee calculations, special arrangements and rebates, asset allocations, commitments and drawdowns, master/feeder class allocations and partnership accounting in one end-to-end product.
‘We see clear gaps in the technology solutions available to both administrators and investment managers,” says Shamus O’Donnell, HWM’s managing director. “Starting with a clean sheet, we have been able to develop the most comprehensive solution to meet all of the requirements of an administrator or manager operating at the forefront of the investment management industry today.”