The Composer Fund Administration system provides a full suite of accounting and administrative tools. This includes:

• Creditors Ledger complete with comprehensive payment generation and authorisation procedures including the ability to print cheques and produce electronic payment files in accepted banking formats
• Support for Savings and Investment Plans and Regular Drawdowns
• The ability to post miscellaneous expense and income transactions directly against the Fund or any party in the system
• Fully automated Bank Statement import and Bank Reconciliation facilities including comprehensive auto matching capabilities
• Support for .aba and Cemtex files
• The ability to maintain interfund bank balances on an investment portfolio basis