Common questions
What institutions ask before a briefing.
Straight answers about investment administration, jurisdictions, independent assurance and how InnDX works.
- What is investment administration?
- Investment administration is the daily operational work of recording, verifying and reporting on the assets an institution manages — reconciliation to custodians and brokers, valuation, corporate actions, income and fee processing, and the reporting built on top of that data. InnDX performs this work for South African asset managers, insurers and banks on a single verified data layer.
- How is investment administration different from fund administration?
- Fund administration is fund-level: unit pricing, net asset value, investor registers and fund financial statements. Investment administration is portfolio- and instrument-level: the underlying holdings, transactions and valuations. InnDX delivers both from the same verified data set, so fund-level numbers and portfolio-level numbers never disagree.
- Which asset classes and jurisdictions does InnDX cover?
- Listed equity, fixed income, money market, derivatives, unit trusts, offshore holdings and alternative assets, sourced through 40+ live broker and custodian integrations across five jurisdictions in Africa and Europe.
- Is InnDX independently assured?
- Yes. InnDX operates an ISAE 3402 control environment, independently assured, with SLA-driven daily delivery and a documented data lineage from source record to reported number.
- Can InnDX handle South African regulatory and tax reporting?
- Yes. InnDX produces financial and regulatory reporting for South African institutions and administers South African tax obligations, including dividends tax, interest withholding, IT3 reporting and capital gains calculations, from the same verified data layer.
Still have questions?
Ask the team directly.
Every client relationship starts with a conversation. Tell us what you need and we'll arrange a focused briefing.
Request a briefing