Connected Fund Distribution
PCS Fund Distribution Platform
PCS Fund Distribution is an integrated transfer agency and fund distribution platform for investment companies, banks, and fund administrators, supporting the full lifecycle from investor onboarding and transactions to settlement, reporting, and regulatory compliance across local and cross-border structures. It connects back-office operations with digital channels, enabling subscriptions, redemptions, switches, and secure portfolio access for both partners and investors.
By The Numbers
280+
1000+
€30B+
245+
Key features.
Back Office
- Umbrella funds, sub-funds
- SICAVs
- AIFs
- Pension Funds
- Subscriptions, Redemptions
- Switches & Transfers
- Monthly Redemption Schemes
- Regular Saving Plans
- Settlement through Swift, Fax or e-mail
- Named or Omnibus accounts
- Merging of Funds
- Dividend Payments
- Settlement through Swift, Fax or e-mail
- Named or Omnibus accounts
- Merging of Funds
- Dividend Payments
- Client’s statement and performance
- Realized & Unrealized Profit or Loss
- MiFiD and FATCA compliance
- Commission Schemes
- Sales Commissions
- Custody Payment Instructions
- Massive Printing Facility
- Interfaces with Third Party Systems
Client’s Portal
- B2B services for distribution partners
- Core banking integration
- B2C investor portal
- Web services & external integration
- Online self-service registration
- Up-to-date Portfolio Evaluation
- Position per Fund for every currency
- Unrealized profit or loss
- Submission of new Subscriptions/ Redemptions or Transfers
- Transaction history
- Display detailed info per transaction
- Access Fund’s KiiD, Fact Sheet & Prospectus
- Price Chart per Fund
- Secure & Encrypted access
- Access from any device 24×7
- Real Time information
Teller’s Portal
- Single sign on
- Display Mutual Funds Clientele
- Up-to-date Portfolio Evaluation
- Display Client’s Position per Fund
- Submission of new Subscriptions/ Redemptions or Transfers
- Transaction history
- Display detailed info per transaction
- Issue Clients Statement
- Access Fund’s KiiD, Fact Sheet & Prospectus
- Fund’s Price Chart
- Secure & Encrypted access
- Real Time information
Investor & Unit Holder Management
Manage investor records, unit holder accounts, statements, and performance across multiple fund types and structures.
Subscriptions, Redemptions & Switching
Process all investor transactions, including regular savings plans, transfers, and fund switches, in real time.
Digital Client Portal
Provide clients with secure web access to portfolios, transactions, statements, and fund performance through a self-service online portal.
Compliance & Commission Management
Support MiFID, FATCA, and local regulations, while managing distributor commissions and fee structures.
Settlement & Core Banking Integration
Connect with core banking systems and process payments and settlements via SWIFT and other channels.
Insights & Perspectives.
Allianz Asset Management Builds a Fully Digital Investor Experience with PCS
ALLIANZ Asset Management S.A. manages 16 mutual funds across different investment strategies and risk profiles, representing total assets of approximately €196 million. The distribution of these investment products was historically handled through the insurance network of Allianz Insurance, using manual, paper-based processes, while investor communication relied on offline correspondence.
NN Asset Management Transforms Mutual Fund Distribution with PCS
NN Asset Management manages a portfolio of 12 mutual funds with assets of approximately €171 million. Mutual fund distribution and investor servicing were traditionally supported through manual processes within the insurance network, with limited digital access for end investors.
Ready to See More?
Request a quick and easy demo to explore the key features and benefits of PCS Fund Distribution Platform.