Your loan book closes. Your fund NAV ties out. Every cycle, on time.

Infor SunSystems Cloud

A flexible, multi-currency, multi-book ledger that runs the management company, every fund, SPV and holding entity in one place, localised for Vietnam by TRG.

• Circular 99-ready statutory books alongside IFRS 17 and parent-company views
• Funds, branches and entities consolidated across VND, USD and more
• Costs and revenues split across funds, accounts and analysis codes by rule

Automating processes across:

• Record-to-Report
• Fund Allocation
• Regulatory Compliance

Infor EPM

Budgeting, forecasting, and scenario planning across every fund and entity, so management and boards see where the business is heading, not just where it has been.

• Fund-level and management-company budgets in one model
• Test AUM, fee income and cost assumptions before committing
• Actuals from SunSystems against planned across the group via consolidated view

Automating processes across:

• Budgeting
• Forecasting
• Scenario Planning

Infor OS

Infor OS (Infor Operating Service) is a next-gen cloud platform from Infor that connects enterprise applications, data, and AI-driven insights.

Here’s how it works:

• Approved documents turn into SunSystems ledger entries via workflow
• Trading, custody, and core systems are connected to finance through an API gateway called Infor ION

Infor Q&A

Infor Q&A (Infor Query & Analysis) is a powerful, Excel-integrated reporting tool that pulls real-time financial and operational data directly from Infor SunSystems.

How it works:

• Generate drillable financial statements and trial balances within Excel, users can drill from summary to individual transactions with a single click.
• Enable full audit trails and create custom, multi-currency reports without the need for advanced technical or SQL skills.

• Financial Reporting
• Audit Preparation
• Ad-hoc Analysis

Yooz

Yooz is a comprehensive cloud-based, AI-powered Procure-to-Pay (P2P) and Accounts Payable (AP) automation.

Key use cases:

• Smart invoice capture & GL coding – AI reads multi-line invoices and learns GL code allocation.
• Payment automation & fraud detection
• Accurately capture management-company-level costs so they can be recharged to the correct fund.

• AI capture
• 3-way matching
• Approval
• Payment

CS Lucas

CS Lucas is a treasury and investment management system built for corporate treasuries and fund managers, with a 360° view of cash forecasts, payments, borrowing and investments across every fund and location.

• 360° cash visibility: monitor, forecast, and optimize cash flow with real-time visibility across all entities and currencies.
• Investment and liability management: short-term investments, debt maturities and FX trade settlement in one system.
• Portfolio compliance monitoring: investments tracked against client and investment-policy rules, with pre-trade alerts.

Sysynkt

Sysynkt is a cloud finance automation platform that extends Infor SunSystems with AI invoicing, Open Banking, and procure-to-pay workflows.

Key use cases:

• Purchase requests checked against budget, with AI invoice capture
• Bank transactions matched to SunSystems ledger lines by rule
• Secure connections to 2,000+ financial institutions worldwide

What does open-banking mean?

UniFi

UniFi is designed to be the most configurable platform for accounting, finance and business process automation.

Key use cases:

• Connects third-party systems (trading, custody, core systems) to finance
• Automate the end-to-end AP flow, from invoice receipt through extraction, matching, approval, and straight through posting into SunSystems

Why automate?

• One dashboard, clear forecasts

• Up to 80% touchless invoices