The systems used by Oneworld Fund Services centralise all the tasks carried out, in such a way that the management team can constantly monitor progress of work against expectations and review issues that arise.
The following are the systems used by Oneworld Fund Services:
- E-soft
Portfolio Management Accounting & Reporting Systems
- IMSPlus
- In-house system
- Quorum
- Bloomberg
A number of internally developed processes act as an interface between these systems and consist of:
- Bloomberg Price Download
- Reports
- Financial Reporting
